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Penserra Capital Management’s Vale VALE Stock Holding History

Penserra Capital 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
-38,669
Closed -$613K – 1434
2023
Q4 		$613K Buy
38,669
+20,112
+108% +$288K 0.01% 493
2023
Q3 		$248K Sell
18,557
-1,196
-6% -$16.3K 0.01% 676
2023
Q2 		$265K Buy
19,753
+2,294
+13% +$32.5K 0.01% 702
2023
Q1 		$275K Buy
17,459
+12,696
+267% +$215K 0.01% 627
2022
Q4 		$80K Buy
4,763
+1,625
+52% +$24.4K ﹤0.01% 839
2022
Q3 		$41K Buy
+3,138
New +$41.3K ﹤0.01% 824

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Penserra Capital Management's VALE Position: Q1 2024 in Review

Penserra Capital Management sold out of Vale (VALE) in Q1 2024, closing a stake of 38,669 shares — an estimated $613K sold.

Penserra Capital Management first reported a position in VALE in Q3 2022 and held it in 6 quarters. The position peaked at $613K in Q4 2023. 521 funds tracked by Wall St. Rank hold VALE as of Q1 2024.

  • Penserra Capital Management reported no remaining Vale position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 38,669 Vale shares in Q1 2024, an estimated $613K.
  • Penserra Capital Management first reported a position in Vale in Q3 2022 and held it in 6 quarters.
  • Penserra Capital Management's Vale position peaked at $613K in Q4 2023.
  • 521 funds tracked by Wall St. Rank held Vale as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.