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	-1,378,700	Closed	-$19.2M	–	754
2021 Q3	$19.2M	Buy	1,378,700 +1,360,100	+7,312%	+$26.7M	0.08%	208
2021 Q2	$424K	Buy	+18,600	New	+$389K	﹤0.01%	535
2020 Q4	–	Sell	-11,900	Closed	-$126K	–	988
2020 Q3	$126K	Buy	+11,900	New	+$134K	﹤0.01%	766
2020 Q1	–	Sell	-300,000	Closed	-$3.96M	–	1107
2019 Q4	$3.96M	Hold	300,000	–	–	0.03%	354
2019 Q3	$3.45M	Hold	300,000	–	–	0.03%	406
2019 Q2	$4.03M	Hold	300,000	–	–	0.04%	292
2019 Q1	$3.92M	Sell	300,000 -1,127,600	-79%	-$14.6M	0.05%	229
2018 Q4	$18.8M	Buy	1,427,600 +462,600	+48%	+$6.61M	0.33%	64
2018 Q3	$14.3M	Hold	965,000	–	–	0.14%	164
2018 Q2	$12.4M	Hold	965,000	–	–	0.1%	191
2018 Q1	$12.3M	Sell	965,000 -5,250,000	-84%	-$69.1M	0.1%	199
2017 Q4	$76M	Hold	6,215,000	–	–	0.39%	46
2017 Q3	$62.6M	Hold	6,215,000	–	–	0.28%	60
2017 Q2	$54.4M	Buy	6,215,000 +3,465,000	+126%	+$29.4M	0.3%	66
2017 Q1	$26.1M	Buy	2,750,000 +1,000,000	+57%	+$9.95M	0.2%	129
2016 Q4	$13.3M	Sell	1,750,000 -50,000	-3%	-$366K	0.13%	179
2016 Q3	$9.9M	Buy	+1,800,000	New	+$9.88M	0.09%	215
2016 Q1	–	Sell	-150,000	Closed	-$494K	–	1120
2015 Q4	$494K	Buy	+150,000	New	+$599K	﹤0.01%	545
2015 Q3	–	Sell	-150,000	Closed	-$884K	–	910
2015 Q2	$884K	Hold	150,000	–	–	0.01%	440
2015 Q1	$848K	Buy	+150,000	New	+$1.09M	0.02%	239

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.