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Point Break Capital Management’s Vale VALE Stock Holding History

Point Break 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
2021
Q2 		– Sell
-585,000
Closed -$10.2M – 40
2021
Q1 		$10.2M Buy
+585,000
New +$10.2M 0.81% 3

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Point Break Capital Management's VALE Position: Q2 2021 in Review

Point Break Capital Management sold out of Vale (VALE) in Q2 2021, closing a stake of 585,000 shares — an estimated $10.2M sold.

Point Break Capital Management first reported a position in VALE in Q1 2021 and held it in 1 quarter. The position peaked at $10.2M in Q1 2021. 453 funds tracked by Wall St. Rank hold VALE as of Q2 2021.

  • Point Break Capital Management reported no remaining Vale position as of Q2 2021 after selling out during the quarter.
  • Point Break Capital Management sold 585,000 Vale shares in Q2 2021, an estimated $10.2M.
  • Point Break Capital Management first reported a position in Vale in Q1 2021 and held it in 1 quarter.
  • Point Break Capital Management's Vale position peaked at $10.2M in Q1 2021.
  • 453 funds tracked by Wall St. Rank held Vale as of Q2 2021.

Based on Point Break Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.