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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 		– Sell
-26,500
Closed -$235K – 992
2024
Q4 		$235K Hold
26,500
– – 0.01% 745
2024
Q3 		$310K Sell
26,500
-36,900
-58% -$396K 0.01% 763
2024
Q2 		$708K Buy
+63,400
New +$762K 0.02% 608
2024
Q1 		– Sell
-483,500
Closed -$7.67M – 972
2023
Q4 		$7.67M Buy
483,500
+108,400
+29% +$1.55M 0.16% 97
2023
Q3 		$5.03M Buy
375,100
+209,300
+126% +$2.85M 0.06% 192
2023
Q2 		$2.23M Sell
165,800
-57,200
-26% -$810K 0.03% 269
2023
Q1 		$3.52M Buy
+223,000
New +$3.78M 0.07% 180
2021
Q3 		– Sell
-44,200
Closed -$1.01M – 1279
2021
Q2 		$1.01M Buy
+44,200
New +$924K 0.04% 437

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B 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

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. 515 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.
  • 515 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.