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Laurion Capital Management’s Vale VALE Stock Holding History

Laurion Capital Management’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
2021
Q4 		– Sell
-732,060
Closed -$9.73M – 753
2021
Q3 		$10.2M Buy
732,060
+729,260
+26,045% +$14.3M 0.04% 269
2021
Q2 		$64K Buy
+2,800
New +$58.5K ﹤0.01% 667
2020
Q4 		– Sell
-7,600
Closed -$80K – 987
2020
Q3 		$80K Buy
+7,600
New +$85.3K ﹤0.01% 774
2020
Q1 		– Sell
-139,102
Closed -$1.84M – 1106
2019
Q4 		$1.84M Sell
139,102
-57,500
-29% -$691K 0.01% 467
2019
Q3 		$2.26M Buy
196,602
+16,400
+9% +$199K 0.02% 479
2019
Q2 		$2.42M Sell
180,202
-5,700
-3% -$73.1K 0.02% 354
2019
Q1 		$2.43M Sell
185,902
-132,135
-42% -$1.71M 0.03% 292
2018
Q4 		$4.2M Buy
318,037
+309,535
+3,641% +$4.42M 0.07% 324
2018
Q3 		$126K Sell
8,502
-44,328
-84% -$598K ﹤0.01% 1082
2018
Q2 		$677K Sell
52,830
-44,100
-45% -$602K 0.01% 898
2018
Q1 		$1.23M Sell
96,930
-52,077
-35% -$685K 0.01% 769
2017
Q4 		$1.82M Buy
149,007
+128,264
+618% +$1.36M 0.01% 801
2017
Q3 		$209K Sell
20,743
-1,087,552
-98% -$10.9M ﹤0.01% 1425
2017
Q2 		$9.7M Buy
1,108,295
+289,515
+35% +$2.46M 0.05% 328
2017
Q1 		$7.78M Buy
818,780
+250,380
+44% +$2.49M 0.06% 346
2016
Q4 		$4.33M Buy
568,400
+168,460
+42% +$1.23M 0.04% 384
2016
Q3 		$2.2M Buy
+399,940
New +$2.19M 0.02% 470

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Laurion Capital Management's VALE Position: Q4 2021 in Review

Laurion Capital Management sold out of Vale (VALE) in Q4 2021, closing a stake of 732,060 shares — an estimated $9.73M sold.

Laurion Capital Management first reported a position in VALE in Q3 2016 and held it in 17 quarters. The position peaked at $10.2M in Q3 2021. 431 funds tracked by Wall St. Rank hold VALE as of Q4 2021.

  • Laurion Capital Management reported no remaining Vale position as of Q4 2021 after selling out during the quarter.
  • Laurion Capital Management sold 732,060 Vale shares in Q4 2021, an estimated $9.73M.
  • Laurion Capital Management first reported a position in Vale in Q3 2016 and held it in 17 quarters.
  • Laurion Capital Management's Vale position peaked at $10.2M in Q3 2021.
  • 431 funds tracked by Wall St. Rank held Vale as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.