PHK
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Point72 Hong Kong’s Vale VALE Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-3,100
Closed -$36.2K – 635
2024
Q3 		$36.2K Buy
+3,100
New +$33.2K ﹤0.01% 387
2024
Q1 		– Sell
-12,096
Closed -$192K – 821
2023
Q4 		$192K Buy
+12,096
New +$173K 0.01% 435
2022
Q4 		– Sell
-22,595
Closed -$301K – 1680
2022
Q3 		$301K Buy
+22,595
New +$297K 0.02% 936
2022
Q2 		– Sell
-2,459
Closed -$49K – 2460
2022
Q1 		$49K Buy
+2,459
New +$42.6K ﹤0.01% 1340
2021
Q4 		– Hold
0
– – – 2447
2021
Q3 		– Hold
0
– – – 2480
2021
Q2 		– Hold
0
– – – 2404
2021
Q1 		– Hold
0
– – – 2264
2020
Q4 		– Hold
0
– – – 2104

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return