Pathstone Family Office’s Vale VALE Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-11,612	Closed	-$5.72K	–	1373
2022 Q4	$5.72K	Buy	+11,612	New	+$175K	﹤0.01%	1275
2022 Q2	–	Sell	-8,478	Closed	-$169K	–	1144
2022 Q1	$169K	Buy	+8,478	New	+$147K	﹤0.01%	905
2018 Q1	–	Sell	-1,000	Closed	-$12K	–	385
2017 Q4	$12K	Buy	+1,000	New	+$10.6K	0.01%	103

Other funds holding VALE

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

Pathstone Family Office's VALE Position: Q1 2023 in Review

Pathstone Family Office sold out of Vale (VALE) in Q1 2023, closing a stake of 11,612 shares — an estimated $5.72K sold.

Pathstone Family Office first reported a position in VALE in Q4 2017 and held it in 3 quarters. The position peaked at $169K in Q1 2022. 489 funds tracked by Wall St. Rank hold VALE as of Q1 2023.

Pathstone Family Office reported no remaining Vale position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 11,612 Vale shares in Q1 2023, an estimated $5.72K.
Pathstone Family Office first reported a position in Vale in Q4 2017 and held it in 3 quarters.
Pathstone Family Office's Vale position peaked at $169K in Q1 2022.
489 funds tracked by Wall St. Rank held Vale as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.