Lee Ainslie’s Vale VALE Stock Holding History

Lee Ainslie’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	-10,073	Closed	-$141K	–	383
2021 Q4	$141K	Buy	10,073 +3,642	+57%	+$48.4K	﹤0.01%	112
2021 Q3	$90K	Buy	+6,431	New	+$126K	﹤0.01%	588
2021 Q2	–	Sell	-55,249	Closed	-$960K	–	853
2021 Q1	$960K	Buy	+55,249	New	+$964K	0.01%	257
2019 Q2	–	Sell	-445,880	Closed	-$5.82M	–	351
2019 Q1	$5.82M	Buy	445,880 +34,550	+8%	+$447K	0.08%	159
2018 Q4	$5.42M	Buy	+411,330	New	+$5.88M	0.08%	157
2018 Q3	–	Sell	-525,060	Closed	-$6.73M	–	288
2018 Q2	$6.73M	Sell	525,060 -36,740	-7%	-$502K	0.08%	150
2018 Q1	$7.15M	Buy	561,800 +131,690	+31%	+$1.73M	0.09%	150
2017 Q4	$5.26M	Buy	430,110 +171,110	+66%	+$1.82M	0.07%	151
2017 Q3	$2.61M	Sell	259,000 -17,820	-6%	-$179K	0.03%	149
2017 Q2	$2.42M	Buy	276,820 +146,250	+112%	+$1.24M	0.03%	119
2017 Q1	$1.24M	Buy	+130,570	New	+$1.3M	0.02%	111

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

Lee Ainslie's VALE Position: Q1 2022 in Review

Lee Ainslie sold out of Vale (VALE) in Q1 2022, closing a stake of 10,073 shares — an estimated $141K sold.

Lee Ainslie first reported a position in VALE in Q1 2017 and held it in 11 quarters. The position peaked at $7.15M in Q1 2018. 484 funds tracked by Wall St. Rank hold VALE as of Q1 2022.

Lee Ainslie reported no remaining Vale position as of Q1 2022 after selling out during the quarter.
Lee Ainslie sold 10,073 Vale shares in Q1 2022, an estimated $141K.
Lee Ainslie first reported a position in Vale in Q1 2017 and held it in 11 quarters.
Lee Ainslie's Vale position peaked at $7.15M in Q1 2018.
484 funds tracked by Wall St. Rank held Vale as of Q1 2022.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.