Onex Canada Asset Management’s Vale VALE Stock Holding History

Onex Canada Asset Management’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
2023 Q4	–	Sell	-149,006	Closed	-$2M	–	129
2023 Q3	$2M	Sell	149,006 -74,340	-33%	-$1.01M	0.15%	122
2023 Q2	$3M	Sell	223,346 -10,800	-5%	-$153K	0.18%	117
2023 Q1	$3.69M	Buy	234,146 +43,437	+23%	+$736K	0.2%	105
2022 Q4	$3.24M	Sell	190,709 -19,916	-9%	-$299K	0.18%	109
2022 Q3	$2.81M	Sell	210,625 -61,420	-23%	-$808K	0.17%	113
2022 Q2	$3.98M	Sell	272,045 -60,618	-18%	-$1.04M	0.22%	104
2022 Q1	$6.65M	Sell	332,663 -56,301	-14%	-$975K	0.29%	92
2021 Q4	$5.45M	Hold	388,964	–	–	0.22%	108
2021 Q3	$5.43M	Hold	388,964	–	–	0.23%	115
2021 Q2	$8.87M	Sell	388,964 -130,787	-25%	-$2.73M	0.41%	73
2021 Q1	$9.03M	Buy	519,751 +325,751	+168%	+$5.69M	0.41%	74
2020 Q4	$3.25M	Buy	+194,000	New	+$2.59M	0.22%	108

Other funds holding VALE

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital International Investors

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

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

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

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return