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NumerixS Investment Technologies’s Vale VALE Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-125,200
Closed -$1.29M – 814
2020
Q2 		$1.29M Buy
125,200
+57,778
+86% +$529K 0.36% 52
2020
Q1 		$559K Buy
+67,422
New +$734K 0.29% 69
2019
Q4 		– Sell
-53,100
Closed -$611K – 1254
2019
Q3 		$611K Sell
53,100
-96,000
-64% -$1.16M 0.16% 141
2019
Q2 		$2M Sell
149,100
-681,700
-82% -$8.74M 0.58% 24
2019
Q1 		$10.5M Buy
+830,800
New +$10.7M 1.4% 4
2018
Q1 		– Sell
-21,300
Closed -$260K – 1296
2017
Q4 		$260K Sell
21,300
-58,400
-73% -$620K 0.06% 387
2017
Q3 		$783K Buy
+79,700
New +$802K 0.17% 134
2017
Q2 		– Sell
-113,100
Closed -$1.07M – 1366
2017
Q1 		$1.07M Buy
113,100
+61,900
+121% +$616K 0.12% 206
2016
Q4 		$390K Buy
+51,200
New +$375K 0.05% 467
2016
Q3 		– Sell
-162,154
Closed -$820K – 1326
2016
Q2 		$820K Sell
162,154
-238,074
-59% -$1.11M 0.11% 257
2016
Q1 		$1.69M Buy
400,228
+313,308
+360% +$973K 0.19% 128
2015
Q4 		$286K Buy
86,920
+53,090
+157% +$212K 0.04% 597
2015
Q3 		$142K Sell
33,830
-67,992
-67% -$347K 0.02% 612
2015
Q2 		$600K Buy
+101,822
New +$682K 0.08% 310

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NumerixS Investment Technologies's VALE Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Vale (VALE) in Q3 2020, closing a stake of 125,200 shares — an estimated $1.29M sold.

NumerixS Investment Technologies first reported a position in VALE in Q2 2015 and held it in 14 quarters. The position peaked at $10.5M in Q1 2019. 322 funds tracked by Wall St. Rank hold VALE as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Vale position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 125,200 Vale shares in Q3 2020, an estimated $1.29M.
  • NumerixS Investment Technologies first reported a position in Vale in Q2 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Vale position peaked at $10.5M in Q1 2019.
  • 322 funds tracked by Wall St. Rank held Vale as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.