Parallax Volatility Advisers
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Parallax Volatility Advisers’s Vale VALE Stock Holding History

Parallax Volatility Advisers’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
-20,000
Closed -$177K – 2168
2024
Q4 		$177K Buy
20,000
+19,900
+19,900% +$203K ﹤0.01% 1681
2024
Q3 		$1.17K Buy
+100
New +$1.07K ﹤0.01% 1968
2024
Q1 		– Sell
-3,700
Closed -$58.7K – 2391
2023
Q4 		$58.7K Hold
3,700
– – ﹤0.01% 1912
2023
Q3 		$49.6K Sell
3,700
-216,800
-98% -$2.95M ﹤0.01% 2015
2023
Q2 		$2.96M Buy
220,500
+68,600
+45% +$971K 0.01% 981
2023
Q1 		$2.4M Sell
151,900
-1,209,900
-89% -$20.5M ﹤0.01% 1175
2022
Q4 		$23.1M Buy
1,361,800
+708,900
+109% +$10.7M 0.04% 483
2022
Q3 		$8.7M Sell
652,900
-339,200
-34% -$4.46M 0.01% 807
2022
Q2 		$14.5M Buy
992,100
+512,900
+107% +$8.76M 0.01% 590
2022
Q1 		$9.58M Buy
479,200
+258,900
+118% +$4.48M 0.01% 759
2021
Q4 		$3.09M Sell
220,300
-941,100
-81% -$12.5M ﹤0.01% 938
2021
Q3 		$16.2M Buy
1,161,400
+761,200
+190% +$14.9M 0.02% 504
2021
Q2 		$9.13M Sell
400,200
-752,900
-65% -$15.7M 0.01% 527
2021
Q1 		$20M Sell
1,153,100
-1,528,300
-57% -$26.7M 0.04% 275
2020
Q4 		$44.9M Sell
2,681,400
-879,700
-25% -$11.7M 0.05% 317
2020
Q3 		$37.7M Buy
3,561,100
+2,630,300
+283% +$29.5M 0.03% 493
2020
Q2 		$9.59M Buy
930,800
+831,200
+835% +$7.61M 0.01% 806
2020
Q1 		$827K Sell
99,600
-2,243,700
-96% -$24.4M ﹤0.01% 1548
2019
Q4 		$30.9M Sell
2,343,300
-1,270,300
-35% -$15.3M 0.04% 312
2019
Q3 		$41.6M Buy
3,613,600
+2,792,600
+340% +$33.9M 0.05% 218
2019
Q2 		$11M Buy
821,000
+668,200
+437% +$8.57M 0.01% 497
2019
Q1 		$2M Sell
152,800
-363,800
-70% -$4.71M ﹤0.01% 1000
2018
Q4 		$6.81M Buy
516,600
+495,900
+2,396% +$7.09M 0.01% 631
2018
Q3 		$309K Sell
20,700
-479,300
-96% -$6.47M ﹤0.01% 1535
2018
Q2 		$6.41M Hold
500,000
– – 0.01% 551
2018
Q1 		$6.36M Sell
500,000
-1,149,000
-70% -$15.1M 0.01% 461
2017
Q4 		$20.2M Sell
1,649,000
-270,000
-14% -$2.87M 0.03% 261
2017
Q3 		$19.3M Sell
1,919,000
-80,000
-4% -$805K 0.03% 274
2017
Q2 		$17.5M Buy
1,999,000
+610,000
+44% +$5.18M 0.03% 279
2017
Q1 		$13.2M Buy
1,389,000
+1,307,800
+1,611% +$13M 0.03% 322
2016
Q4 		$618K Sell
81,200
-1,394,800
-94% -$10.2M ﹤0.01% 1424
2016
Q3 		$8.12M Buy
1,476,000
+676,000
+85% +$3.71M 0.02% 509
2016
Q2 		$4.05M Buy
800,000
+47,000
+6% +$220K 0.01% 690
2016
Q1 		$3.17M Sell
753,000
-2,644,500
-78% -$8.22M 0.01% 733
2015
Q4 		$11.2M Sell
3,397,500
-456,700
-12% -$1.82M 0.02% 423
2015
Q3 		$16.2M Buy
3,854,200
+2,054,500
+114% +$10.5M 0.04% 302
2015
Q2 		$10.6M Buy
1,799,700
+221,900
+14% +$1.49M 0.02% 456
2015
Q1 		$8.91M Buy
1,577,800
+1,073,700
+213% +$7.79M 0.02% 506
2014
Q4 		$4.12M Buy
504,100
+313,900
+165% +$2.94M 0.01% 760
2014
Q3 		$2.09M Buy
190,200
+182,300
+2,308% +$2.43M 0.01% 1097
2014
Q2 		$105K Buy
7,900
+6,500
+464% +$87.7K ﹤0.01% 2462
2014
Q1 		$19K Sell
1,400
-81,600
-98% -$1.11M ﹤0.01% 2821
2013
Q4 		$1.27M Buy
83,000
+70,800
+580% +$1.1M 0.01% 786
2013
Q3 		$190K Sell
12,200
-294,700
-96% -$4.36M ﹤0.01% 1138
2013
Q2 		$4.04M Buy
+306,900
New +$4.82M 0.02% 458

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

Parallax Volatility Advisers's VALE Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Vale (VALE) in Q1 2025, closing a stake of 18,478 shares — an estimated $164K sold.

Parallax Volatility Advisers first reported a position in VALE in Q2 2013 and held it in 39 quarters. The position peaked at $12.8M in Q4 2014. 490 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18,478 Vale shares in Q1 2025, an estimated $164K.
  • Parallax Volatility Advisers first reported a position in Vale in Q2 2013 and held it in 39 quarters.
  • Parallax Volatility Advisers's Vale position peaked at $12.8M in Q4 2014.
  • 490 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.