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
2022 Q1	–	Sell	-192,600	Closed	-$2.7M	–	719
2021 Q4	$2.7M	Buy	192,600 +58,900	+44%	+$783K	0.03%	238
2021 Q3	$1.86M	Buy	+133,700	New	+$2.62M	0.01%	448
2020 Q1	–	Sell	-250,000	Closed	-$3.3M	–	1105
2019 Q4	$3.3M	Hold	250,000	–	–	0.03%	382
2019 Q3	$2.88M	Buy	+250,000	New	+$3.03M	0.02%	435
2017 Q4	–	Sell	-1,000,000	Closed	-$10.1M	–	1869
2017 Q3	$10.1M	Hold	1,000,000	–	–	0.04%	327
2017 Q2	$8.75M	Buy	+1,000,000	New	+$8.5M	0.05%	356

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 432 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.
432 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.