Parametrica Management’s Vale VALE Stock Holding History

Parametrica 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
2022 Q2	–	Sell	-24,208	Closed	-$484K	–	309
2022 Q1	$484K	Buy	+24,208	New	+$419K	0.36%	53
2021 Q4	–	Sell	-144,631	Closed	-$2.02M	–	85
2021 Q3	$2.02M	Buy	144,631 +1	+0%	+$20	1.51%	18
2021 Q2	$3.3M	Hold	144,630	–	–	2.44%	11
2021 Q1	$2.46M	Buy	+144,630	New	+$2.52M	1.18%	23

Other funds holding VALE

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Parametrica Management's VALE Position: Q2 2022 in Review

Parametrica Management sold out of Vale (VALE) in Q2 2022, closing a stake of 24,208 shares — an estimated $484K sold.

Parametrica Management first reported a position in VALE in Q1 2021 and held it in 4 quarters. The position peaked at $3.3M in Q2 2021. 484 funds tracked by Wall St. Rank hold VALE as of Q2 2022.

Parametrica Management reported no remaining Vale position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 24,208 Vale shares in Q2 2022, an estimated $484K.
Parametrica Management first reported a position in Vale in Q1 2021 and held it in 4 quarters.
Parametrica Management's Vale position peaked at $3.3M in Q2 2021.
484 funds tracked by Wall St. Rank held Vale as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.