Penn Mutual Asset Management’s Vale VALE Stock Holding History

Penn Mutual Asset Management’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 Q1	–	Sell	-28,953	Closed	-$459K	–	89
2023 Q4	$459K	Hold	28,953	–	–	0.35%	51
2023 Q3	$388K	Hold	28,953	–	–	0.36%	55
2023 Q2	$389K	Hold	28,953	–	–	0.35%	53
2023 Q1	$457K	Hold	28,953	–	–	0.43%	44
2022 Q4	$491K	Hold	28,953	–	–	0.55%	42
2022 Q3	$386K	Hold	28,953	–	–	0.51%	44
2022 Q2	$424K	Hold	28,953	–	–	0.57%	37
2022 Q1	$579K	Buy	+28,953	New	+$501K	0.67%	32
2021 Q3	–	Sell	-28,953	Closed	-$660K	–	84
2021 Q2	$660K	Hold	28,953	–	–	0.82%	26
2021 Q1	$503K	Hold	28,953	–	–	0.57%	29
2020 Q4	$485K	Buy	+28,953	New	+$386K	0.43%	30
2020 Q3	–	Sell	-28,953	Closed	-$299K	–	59
2020 Q2	$299K	Hold	28,953	–	–	0.31%	27
2020 Q1	$240K	Hold	28,953	–	–	0.17%	27
2019 Q4	$723K	Hold	28,953	–	–	0.58%	19
2019 Q3	$333K	Hold	28,953	–	–	0.22%	23
2019 Q2	$389K	Hold	28,953	–	–	0.38%	20
2019 Q1	$29K	Hold	28,953	–	–	0.33%	16
2018 Q4	$382K	Buy	+28,953	New	+$414K	0.52%	19

Other funds holding VALE

Goldman Sachs New York $1.15T AUM 47.82% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Penn Mutual Asset Management's VALE Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of Vale (VALE) in Q1 2024, closing a stake of 28,953 shares — an estimated $459K sold.

Penn Mutual Asset Management first reported a position in VALE in Q4 2018 and held it in 18 quarters. The position peaked at $723K in Q4 2019. 521 funds tracked by Wall St. Rank hold VALE as of Q1 2024.

Penn Mutual Asset Management reported no remaining Vale position as of Q1 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 28,953 Vale shares in Q1 2024, an estimated $459K.
Penn Mutual Asset Management first reported a position in Vale in Q4 2018 and held it in 18 quarters.
Penn Mutual Asset Management's Vale position peaked at $723K in Q4 2019.
521 funds tracked by Wall St. Rank held Vale as of Q1 2024.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.