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 $1.15T AUM 47.82% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Onex Canada Asset Management's VALE Position: Q4 2023 in Review

Onex Canada Asset Management sold out of Vale (VALE) in Q4 2023, closing a stake of 149,006 shares — an estimated $2M sold.

Onex Canada Asset Management first reported a position in VALE in Q4 2020 and held it in 12 quarters. The position peaked at $9.03M in Q1 2021. 517 funds tracked by Wall St. Rank hold VALE as of Q4 2023.

Onex Canada Asset Management reported no remaining Vale position as of Q4 2023 after selling out during the quarter.
Onex Canada Asset Management sold 149,006 Vale shares in Q4 2023, an estimated $2M.
Onex Canada Asset Management first reported a position in Vale in Q4 2020 and held it in 12 quarters.
Onex Canada Asset Management's Vale position peaked at $9.03M in Q1 2021.
517 funds tracked by Wall St. Rank held Vale as of Q4 2023.

Based on Onex Canada Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.