Jade Capital Advisors’s Vale VALE Stock Holding History

Jade Capital Advisors’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$584K	Buy	50,000 +5,000	+11%	+$53.6K	0.37%	75
2024 Q2	$503K	Sell	45,000 -105,000	-70%	-$1.26M	0.36%	69
2024 Q1	$1.83M	Buy	+150,000	New	+$2.02M	1.33%	27
2023 Q4	–	Sell	-30,000	Closed	-$402K	–	102
2023 Q3	$402K	Buy	+30,000	New	+$408K	0.36%	60
2023 Q2	–	Sell	-55,000	Closed	-$868K	–	83
2023 Q1	$868K	Buy	+55,000	New	+$932K	1.2%	32
2022 Q4	–	Sell	-10,000	Closed	-$133K	–	60
2022 Q3	$133K	Buy	+10,000	New	+$132K	0.69%	27
2021 Q1	–	Sell	-30,000	Closed	-$503K	–	93
2020 Q4	$503K	Buy	30,000 +20,000	+200%	+$267K	0.37%	51
2020 Q3	$106K	Sell	10,000 -65,000	-87%	-$730K	0.11%	59
2020 Q2	$773K	Sell	75,000 -5,000	-6%	-$45.8K	0.76%	41
2020 Q1	$663K	Sell	80,000 -160,000	-67%	-$1.74M	0.84%	33
2019 Q4	$3.17M	Buy	+240,000	New	+$2.88M	1.74%	19

Other funds holding VALE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jade Capital Advisors's VALE Position: Q3 2024 in Review

Jade Capital Advisors increased its Vale (VALE) stake by 11% in Q3 2024, buying an estimated $53.6K and bringing the position to 50,000 shares worth $584K. The position accounts for 0.37% of the portfolio, ranked #75.

Jade Capital Advisors first reported a position in VALE in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.17M in Q4 2019. 508 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

Jade Capital Advisors held 50,000 shares of Vale worth $584K as of Q3 2024.
Jade Capital Advisors bought 5,000 Vale shares in Q3 2024, an estimated $53.6K.
Vale made up 0.37% of Jade Capital Advisors's portfolio in Q3 2024, its #75 holding.
Jade Capital Advisors first reported a position in Vale in Q4 2019 and has held it in 11 quarters since.
Jade Capital Advisors's Vale position peaked at $3.17M in Q4 2019.
508 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.