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Picton Mahoney Asset Management’s Vale VALE Stock Holding History

Picton Mahoney 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
-760
Closed -$12K – 469
2023
Q4 		$12K Buy
+760
New +$10.9K ﹤0.01% 378
2023
Q3 		– Sell
-370,124
Closed -$4.97M – 479
2023
Q2 		$4.97M Buy
370,124
+37,642
+11% +$533K 0.21% 139
2023
Q1 		$5.25M Buy
332,482
+99,717
+43% +$1.69M 0.23% 140
2022
Q4 		$3.95M Buy
+232,765
New +$3.5M 0.19% 155

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Picton Mahoney Asset Management's VALE Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Vale (VALE) in Q1 2024, closing a stake of 760 shares — an estimated $12K sold.

Picton Mahoney Asset Management first reported a position in VALE in Q4 2022 and held it in 4 quarters. The position peaked at $5.25M in Q1 2023. 522 funds tracked by Wall St. Rank hold VALE as of Q1 2024.

  • Picton Mahoney Asset Management reported no remaining Vale position as of Q1 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 760 Vale shares in Q1 2024, an estimated $12K.
  • Picton Mahoney Asset Management first reported a position in Vale in Q4 2022 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Vale position peaked at $5.25M in Q1 2023.
  • 522 funds tracked by Wall St. Rank held Vale as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.