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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
2020
Q2 		– Sell
-200,000
Closed -$1.66M – 90
2020
Q1 		$1.66M Buy
+200,000
New +$2.18M 2.09% 17

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fisher Asset Management
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.