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Lombard Odier Asset Management (USA)’s Vale VALE Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-600,000
Closed -$10.1M – 391
2020
Q4 		$10.1M Buy
600,000
+300,000
+100% +$4M 0.48% 40
2020
Q3 		$3.17M Buy
+300,000
New +$3.37M 0.21% 119

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s VALE Position: Q4 2020 in Review

Lombard Odier Asset Management (USA) sold out of Vale (VALE) in Q4 2020, closing a stake of 42,245 shares — an estimated $563K sold.

Lombard Odier Asset Management (USA) first reported a position in VALE in Q3 2020 and held it in 1 quarter. The position peaked at $447K in Q3 2020. 371 funds tracked by Wall St. Rank hold VALE as of Q4 2020.

  • Lombard Odier Asset Management (USA) reported no remaining Vale position as of Q4 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 42,245 Vale shares in Q4 2020, an estimated $563K.
  • Lombard Odier Asset Management (USA) first reported a position in Vale in Q3 2020 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Vale position peaked at $447K in Q3 2020.
  • 371 funds tracked by Wall St. Rank held Vale as of Q4 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2020, filed 16 Feb 2021.