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
2022
Q4 		– Sell
-175,500
Closed -$2.34M – 1627
2022
Q3 		$2.34M Buy
+175,500
New +$2.31M 0.08% 313
2022
Q2 		– Sell
-103,700
Closed -$2.07M – 2434
2022
Q1 		$2.07M Buy
103,700
+3,900
+4% +$67.5K 0.07% 319
2021
Q4 		$1.4M Sell
99,800
-38,200
-28% -$508K 0.05% 458
2021
Q3 		$1.93M Buy
138,000
+76,200
+123% +$1.49M 0.06% 483
2021
Q2 		$1.41M Buy
61,800
+49,800
+415% +$1.04M 0.05% 574
2021
Q1 		$209K Sell
12,000
-60,200
-83% -$1.05M 0.01% 1045
2020
Q4 		$1.21M Buy
+72,200
New +$962K 0.05% 417

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $60.8B 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 $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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. 498 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.
  • 498 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.