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PEAK6 Investments’s Vale VALE Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-313
Closed -$3.36K – 4119
2024
Q2 		$3.5K Sell
313
-47,922
-99% -$576K ﹤0.01% 3363
2024
Q1 		$588K Buy
48,235
+33,686
+232% +$455K ﹤0.01% 2327
2023
Q4 		$231K Buy
+14,549
New +$209K ﹤0.01% 3147
2023
Q3 		– Sell
-15,862
Closed -$216K – 4622
2023
Q2 		$213K Buy
15,862
+1,562
+11% +$22.1K ﹤0.01% 2840
2023
Q1 		$226K Buy
+14,300
New +$242K ﹤0.01% 3030
2022
Q3 		– Sell
-15,862
Closed -$209K – 5692
2022
Q2 		$213K Buy
+15,862
New +$271K ﹤0.01% 2841
2022
Q1 		– Sell
-300,471
Closed -$5.2M – 5981
2021
Q4 		$4.21M Buy
300,471
+263,121
+704% +$3.5M 0.01% 1270
2021
Q3 		$521K Buy
+37,350
New +$733K ﹤0.01% 3211
2020
Q2 		– Sell
-94,844
Closed -$868K – 4863
2020
Q1 		$786K Buy
+94,844
New +$1.03M ﹤0.01% 1694
2019
Q4 		– Sell
-43,611
Closed -$524K – 4123
2019
Q3 		$502K Buy
+43,611
New +$529K ﹤0.01% 2271
2019
Q1 		– Sell
-209,007
Closed -$2.7M – 4668
2018
Q4 		$2.76M Sell
209,007
-166,702
-44% -$2.38M 0.02% 1005
2018
Q3 		$5.58M Buy
+375,709
New +$5.07M 0.02% 731

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PEAK6 Investments's VALE Position: Q3 2024 in Review

PEAK6 Investments sold out of Vale (VALE) in Q3 2024, closing a stake of 313 shares — an estimated $3.36K sold.

PEAK6 Investments first reported a position in VALE in Q3 2018 and held it in 12 quarters. The position peaked at $5.58M in Q3 2018. 510 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

  • PEAK6 Investments reported no remaining Vale position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 313 Vale shares in Q3 2024, an estimated $3.36K.
  • PEAK6 Investments first reported a position in Vale in Q3 2018 and held it in 12 quarters.
  • PEAK6 Investments's Vale position peaked at $5.58M in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.