Maven Securities’s Vale VALE Stock Holding History

Maven Securities’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
2025 Q1	–	Hold	0	–	–	–	1121
2024 Q4	–	Hold	0	–	–	–	1168
2024 Q3	–	Hold	0	–	–	–	1244
2024 Q2	–	Sell	-30,607	Closed	-$368K	–	1159
2024 Q1	$373K	Buy	+30,607	New	+$413K	0.02%	248
2023 Q4	–	Sell	-28,464	Closed	-$408K	–	1424
2023 Q3	$381K	Sell	28,464 -40,735	-59%	-$554K	0.04%	893
2023 Q2	$929K	Buy	+69,199	New	+$980K	0.13%	459
2023 Q1	–	Hold	0	–	–	–	1308
2021 Q3	–	Hold	0	–	–	–	1438
2021 Q2	–	Hold	0	–	–	–	1500
2019 Q3	–	Sell	-276,642	Closed	-$3.74M	–	234
2019 Q2	$3.74M	Buy	+276,642	New	+$3.55M	2.49%	15
2019 Q1	–	Sell	-200,000	Closed	-$2.64M	–	96
2018 Q4	$2.64M	Buy	+200,000	New	+$2.86M	1.57%	13
2017 Q4	–	Sell	-31,407	Closed	-$315K	–	58
2017 Q3	$315K	Sell	31,407 -231,669	-88%	-$2.33M	0.16%	32
2017 Q2	$2.29M	Buy	263,076 +46,032	+21%	+$391K	1.58%	11
2017 Q1	$2.06M	Buy	+217,044	New	+$2.16M	1.34%	14

Other funds holding VALE

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital World Investors

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

Capital International Investors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return