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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 – 629
2024
Q3 		$36.2K Buy
+3,100
New +$33.2K ﹤0.01% 387
2024
Q1 		– Sell
-12,096
Closed -$192K – 812
2023
Q4 		$192K Buy
+12,096
New +$173K 0.01% 435
2022
Q4 		– Sell
-22,595
Closed -$301K – 1628
2022
Q3 		$301K Buy
+22,595
New +$297K 0.01% 936
2022
Q2 		– Sell
-2,459
Closed -$49K – 2435
2022
Q1 		$49K Buy
+2,459
New +$42.6K ﹤0.01% 1340

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Hong Kong's VALE Position: Q4 2024 in Review

Point72 Hong Kong sold out of Vale (VALE) in Q4 2024, closing a stake of 3,100 shares — an estimated $36.2K sold.

Point72 Hong Kong first reported a position in VALE in Q1 2022 and held it in 4 quarters. The position peaked at $301K in Q3 2022. 500 funds tracked by Wall St. Rank hold VALE as of Q4 2024.

  • Point72 Hong Kong reported no remaining Vale position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 3,100 Vale shares in Q4 2024, an estimated $36.2K.
  • Point72 Hong Kong first reported a position in Vale in Q1 2022 and held it in 4 quarters.
  • Point72 Hong Kong's Vale position peaked at $301K in Q3 2022.
  • 500 funds tracked by Wall St. Rank held Vale as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.