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
2024 Q2	–	Sell	-30,607	Closed	-$368K	–	1016
2024 Q1	$373K	Buy	+30,607	New	+$413K	0.02%	248
2023 Q4	–	Sell	-28,464	Closed	-$408K	–	1217
2023 Q3	$381K	Sell	28,464 -40,735	-59%	-$554K	﹤0.01%	893
2023 Q2	$929K	Buy	+69,199	New	+$980K	0.01%	459
2019 Q3	–	Sell	-276,642	Closed	-$3.74M	–	230
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Maven Securities's VALE Position: Q2 2024 in Review

Maven Securities sold out of Vale (VALE) in Q2 2024, closing a stake of 30,607 shares — an estimated $368K sold.

Maven Securities first reported a position in VALE in Q1 2017 and held it in 8 quarters. The position peaked at $3.74M in Q2 2019. 517 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

Maven Securities reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
Maven Securities sold 30,607 Vale shares in Q2 2024, an estimated $368K.
Maven Securities first reported a position in Vale in Q1 2017 and held it in 8 quarters.
Maven Securities's Vale position peaked at $3.74M in Q2 2019.
517 funds tracked by Wall St. Rank held Vale as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.