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	-23,000	Closed	-$204K	–	2170
2024 Q4	$204K	Buy	23,000 +20,000	+667%	+$204K	﹤0.01%	1667
2024 Q3	$35K	Buy	+3,000	New	+$32.2K	﹤0.01%	1861
2024 Q1	–	Sell	-150,000	Closed	-$2.38M	–	2393
2023 Q4	$2.38M	Hold	150,000	–	–	﹤0.01%	1108
2023 Q3	$2.01M	Hold	150,000	–	–	﹤0.01%	1095
2023 Q2	$2.01M	Sell	150,000 -193,300	-56%	-$2.74M	﹤0.01%	1135
2023 Q1	$5.42M	Sell	343,300 -1,557,600	-82%	-$26.4M	0.01%	823
2022 Q4	$32.3M	Buy	1,900,900 +1,390,100	+272%	+$20.9M	0.05%	378
2022 Q3	$6.8M	Buy	510,800 +247,200	+94%	+$3.25M	0.01%	897
2022 Q2	$3.86M	Sell	263,600 -257,100	-49%	-$4.39M	﹤0.01%	1064
2022 Q1	$10.4M	Sell	520,700 -134,500	-21%	-$2.33M	0.01%	734
2021 Q4	$9.19M	Sell	655,200 -678,900	-51%	-$9.02M	0.01%	625
2021 Q3	$18.6M	Buy	1,334,100 +176,300	+15%	+$3.46M	0.02%	468
2021 Q2	$26.4M	Buy	1,157,800 +376,400	+48%	+$7.87M	0.04%	313
2021 Q1	$13.6M	Sell	781,400 -717,600	-48%	-$12.5M	0.03%	336
2020 Q4	$25.1M	Sell	1,499,000 -10,500	-0.7%	-$140K	0.03%	468
2020 Q3	$16M	Buy	1,509,500 +244,000	+19%	+$2.74M	0.01%	804
2020 Q2	$13M	Sell	1,265,500 -428,300	-25%	-$3.92M	0.02%	667
2020 Q1	$14M	Sell	1,693,800 -845,200	-33%	-$9.2M	0.02%	486
2019 Q4	$33.5M	Buy	2,539,000 +1,084,100	+75%	+$13M	0.04%	291
2019 Q3	$16.7M	Buy	1,454,900 +372,000	+34%	+$4.51M	0.02%	449
2019 Q2	$14.6M	Buy	1,082,900 +347,600	+47%	+$4.46M	0.02%	436
2019 Q1	$9.6M	Sell	735,300 -546,000	-43%	-$7.06M	0.01%	494
2018 Q4	$16.9M	Sell	1,281,300 -71,400	-5%	-$1.02M	0.02%	376
2018 Q3	$20.1M	Buy	1,352,700 +532,700	+65%	+$7.19M	0.02%	298
2018 Q2	$10.5M	Sell	820,000 -30,000	-4%	-$410K	0.01%	414
2018 Q1	$10.8M	Sell	850,000 -3,195,700	-79%	-$42.1M	0.01%	369
2017 Q4	$49.5M	Buy	4,045,700 +130,000	+3%	+$1.38M	0.07%	133
2017 Q3	$39.4M	Sell	3,915,700 -208,000	-5%	-$2.09M	0.07%	159
2017 Q2	$36.1M	Buy	4,123,700 +3,117,000	+310%	+$26.5M	0.07%	162
2017 Q1	$9.56M	Sell	1,006,700 -429,300	-30%	-$4.27M	0.02%	398
2016 Q4	$10.9M	Sell	1,436,000 -652,200	-31%	-$4.78M	0.02%	413
2016 Q3	$11.5M	Buy	2,088,200 +1,172,600	+128%	+$6.43M	0.02%	395
2016 Q2	$4.63M	Buy	915,600 +265,600	+41%	+$1.24M	0.01%	645
2016 Q1	$2.74M	Sell	650,000 -3,100,300	-83%	-$9.63M	0.01%	792
2015 Q4	$12.3M	Buy	3,750,300 +245,300	+7%	+$979K	0.03%	389
2015 Q3	$14.7M	Sell	3,505,000 -1,238,000	-26%	-$6.32M	0.03%	323
2015 Q2	$27.9M	Buy	4,743,000 +28,300	+0.6%	+$189K	0.06%	223
2015 Q1	$26.6M	Sell	4,714,700 -105,900	-2%	-$768K	0.06%	245
2014 Q4	$39.4M	Buy	4,820,600 +3,380,300	+235%	+$31.6M	0.12%	168
2014 Q3	$15.9M	Buy	1,440,300 +1,125,800	+358%	+$15M	0.05%	324
2014 Q2	$4.16M	Buy	314,500 +314,100	+78,525%	+$4.24M	0.02%	537
2014 Q1	$6K	Sell	400 -151,800	-100%	-$2.07M	﹤0.01%	3168
2013 Q4	$2.32M	Buy	152,200 +146,100	+2,395%	+$2.27M	0.01%	628
2013 Q3	$96K	Sell	6,100 -2,500	-29%	-$37K	﹤0.01%	1461
2013 Q2	$113K	Buy	+8,600	New	+$135K	﹤0.01%	1240

Other funds holding VALE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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.