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
2022 Q2	–	Sell	-3,000	Closed	-$8K	–	1143
2022 Q1	$8K	Buy	+3,000	New	+$51.9K	﹤0.01%	958

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 23,224 shares — an estimated $203K sold.

Pathstone Family Office first reported a position in VALE in Q4 2017 and held it in 4 quarters. The position peaked at $203K in Q4 2022. 490 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 23,224 Vale shares in Q1 2023, an estimated $203K.
Pathstone Family Office first reported a position in Vale in Q4 2017 and held it in 4 quarters.
Pathstone Family Office's Vale position peaked at $203K in Q4 2022.
490 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.