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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 		$2.66M Hold
227,700
– – 0.01% 1332
2024
Q2 		$2.54M Hold
227,700
– – 0.01% 1209
2024
Q1 		$2.78M Sell
227,700
-207,000
-48% -$2.79M 0.01% 1193
2023
Q4 		$6.89M Sell
434,700
-90,000
-17% -$1.29M 0.03% 642
2023
Q3 		$7.03M Buy
524,700
+222,000
+73% +$3.02M 0.03% 551
2023
Q2 		$4.06M Hold
302,700
– – 0.02% 766
2023
Q1 		$4.78M Sell
302,700
-229,200
-43% -$3.88M 0.02% 727
2022
Q4 		$9.03M Sell
531,900
-4,400
-0.8% -$66.1K 0.05% 424
2022
Q3 		$7.14M Sell
536,300
-1,794,100
-77% -$23.6M 0.03% 609
2022
Q2 		$33.7M Buy
2,330,400
+413,400
+22% +$7.06M 0.06% 284
2022
Q1 		$38.3M Buy
1,917,000
+963,900
+101% +$16.7M 0.08% 213
2021
Q4 		$13.4M Buy
953,100
+740,000
+347% +$9.83M 0.03% 589
2021
Q3 		$2.97M Sell
213,100
-109,800
-34% -$2.15M 0.01% 1582
2021
Q2 		$7.37M Buy
322,900
+102,800
+47% +$2.15M 0.02% 846
2021
Q1 		$3.83M Sell
220,100
-341,600
-61% -$5.96M 0.01% 1270
2020
Q4 		$9.41M Sell
561,700
-342,200
-38% -$4.56M 0.02% 698
2020
Q3 		$9.56M Buy
903,900
+53,900
+6% +$605K 0.02% 614
2020
Q2 		$8.76M Sell
850,000
-229,000
-21% -$2.1M 0.03% 536
2020
Q1 		$8.95M Sell
1,079,000
-22,500
-2% -$245K 0.05% 338
2019
Q4 		$14.5M Buy
1,101,500
+33,000
+3% +$397K 0.08% 273
2019
Q3 		$12.3M Buy
1,068,500
+36,500
+4% +$442K 0.08% 293
2019
Q2 		$13.9M Sell
1,032,000
-114,800
-10% -$1.47M 0.09% 249
2019
Q1 		$15M Sell
1,146,800
-462,600
-29% -$5.98M 0.09% 240
2018
Q4 		$21.2M Sell
1,609,400
-1,257,300
-44% -$18M 0.13% 131
2018
Q3 		$42.5M Buy
+2,866,700
New +$38.7M 0.19% 87

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. 508 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.
  • 508 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.