MWA
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Marshall Wace Asia’s Vale VALE Stock Holding History

Marshall Wace Asia’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
Q3 		– Sell
-37,402
Closed -$853K – 176
2021
Q2 		$853K Sell
37,402
-49,213
-57% -$1.03M 0.02% 115
2021
Q1 		$1.5M Buy
+86,615
New +$1.51M 0.03% 112
2020
Q4 		– Sell
-16,314
Closed -$173K – 185
2020
Q3 		$173K Buy
+16,314
New +$183K ﹤0.01% 126
2020
Q2 		– Sell
-25,655
Closed -$213K – 167
2020
Q1 		$213K Buy
+25,655
New +$279K 0.01% 85

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 $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace Asia's VALE Position: Q3 2021 in Review

Marshall Wace Asia sold out of Vale (VALE) in Q3 2021, closing a stake of 37,402 shares — an estimated $853K sold.

Marshall Wace Asia first reported a position in VALE in Q1 2020 and held it in 4 quarters. The position peaked at $1.5M in Q1 2021. 428 funds tracked by Wall St. Rank hold VALE as of Q3 2021.

  • Marshall Wace Asia reported no remaining Vale position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 37,402 Vale shares in Q3 2021, an estimated $853K.
  • Marshall Wace Asia first reported a position in Vale in Q1 2020 and held it in 4 quarters.
  • Marshall Wace Asia's Vale position peaked at $1.5M in Q1 2021.
  • 428 funds tracked by Wall St. Rank held Vale as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.