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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 		$1.4M Buy
+119,700
New +$1.28M ﹤0.01% 1711
2023
Q4 		– Sell
-90,000
Closed -$1.21M – 4876
2023
Q3 		$1.21M Buy
90,000
+89,800
+44,900% +$1.22M 0.01% 1690
2023
Q2 		$2.68K Buy
+200
New +$2.83K ﹤0.01% 3716
2023
Q1 		– Sell
-189,200
Closed -$3.21M – 5010
2022
Q4 		$3.21M Sell
189,200
-365,500
-66% -$5.49M 0.02% 980
2022
Q3 		$7.39M Buy
554,700
+198,600
+56% +$2.61M 0.03% 592
2022
Q2 		$5.21M Sell
356,100
-1,838,700
-84% -$31.4M 0.01% 1343
2022
Q1 		$43.9M Buy
2,194,800
+1,393,600
+174% +$24.1M 0.09% 188
2021
Q4 		$11.2M Sell
801,200
-87,000
-10% -$1.16M 0.02% 661
2021
Q3 		$12.4M Sell
888,200
-2,467,800
-74% -$48.4M 0.03% 607
2021
Q2 		$76.5M Buy
3,356,000
+2,987,300
+810% +$62.5M 0.18% 89
2021
Q1 		$6.41M Sell
368,700
-1,546,300
-81% -$27M 0.02% 889
2020
Q4 		$32.1M Buy
1,915,000
+1,441,400
+304% +$19.2M 0.07% 260
2020
Q3 		$5.01M Buy
473,600
+73,600
+18% +$826K 0.01% 949
2020
Q2 		$4.12M Buy
400,000
+305,900
+325% +$2.8M 0.01% 932
2020
Q1 		$780K Sell
94,100
-168,300
-64% -$1.83M ﹤0.01% 1706
2019
Q4 		$3.46M Sell
262,400
-274,200
-51% -$3.3M 0.02% 788
2019
Q3 		$6.17M Buy
536,600
+183,600
+52% +$2.23M 0.04% 579
2019
Q2 		$4.74M Sell
353,000
-318,500
-47% -$4.08M 0.03% 735
2019
Q1 		$8.77M Buy
671,500
+548,400
+445% +$7.09M 0.05% 429
2018
Q4 		$1.62M Buy
123,100
+103,100
+516% +$1.47M 0.01% 1387
2018
Q3 		$297K Buy
+20,000
New +$270K ﹤0.01% 2959

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $8.75M in Q2 2022. 509 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 $8.75M in Q2 2022.
  • 509 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.