PMEF
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Point72 Middle East FZE’s Vale VALE Stock Holding History

Point72 Middle East FZE’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
2023
Q2 		– Sell
-38,200
Closed -$603K – 2083
2023
Q1 		$603K Buy
38,200
+26,800
+235% +$454K 0.02% 651
2022
Q4 		$193K Buy
+11,400
New +$171K 0.01% 1062

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

Point72 Middle East FZE's VALE Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Vale (VALE) in Q1 2024, closing a stake of 79,198 shares — an estimated $1.26M sold.

Point72 Middle East FZE first reported a position in VALE in Q1 2023 and held it in 2 quarters. The position peaked at $1.85M in Q1 2023. 522 funds tracked by Wall St. Rank hold VALE as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Vale position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 79,198 Vale shares in Q1 2024, an estimated $1.26M.
  • Point72 Middle East FZE first reported a position in Vale in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Vale position peaked at $1.85M in Q1 2023.
  • 522 funds tracked by Wall St. Rank held Vale as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.