PAMP
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Polar Asset Management Partners’s Vale VALE Stock Holding History

Polar Asset Management Partners’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
2025
Q1 		– Sell
-167,300
Closed -$1.48M – 768
2024
Q4 		$1.48M Buy
167,300
+45,564
+37% +$464K 0.02% 394
2024
Q3 		$1.42M Sell
121,736
-378,264
-76% -$4.06M 0.03% 378
2024
Q2 		$5.58M Buy
+500,000
New +$6.01M 0.14% 177
2024
Q1 		– Hold
0
– – – 900
2023
Q4 		– Sell
-46,765
Closed -$627K – 935
2023
Q3 		$627K Sell
46,765
-11,000
-19% -$150K 0.02% 485
2023
Q2 		$775K Buy
+57,765
New +$818K 0.02% 533
2023
Q1 		– Sell
-28,459
Closed -$483K – 1208
2022
Q4 		$483K Sell
28,459
-791
-3% -$11.9K 0.01% 735
2022
Q3 		$390K Buy
+29,250
New +$385K 0.01% 825

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OAG
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Morgan Stanley
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Lazard Asset Management
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Fisher Asset Management
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return