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	–	746
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	0.12%	177
2023 Q4	–	Sell	-46,765	Closed	-$627K	–	913
2023 Q3	$627K	Sell	46,765 -11,000	-19%	-$150K	0.01%	485
2023 Q2	$775K	Buy	+57,765	New	+$818K	0.01%	533
2023 Q1	–	Sell	-28,459	Closed	-$483K	–	1165
2022 Q4	$483K	Sell	28,459 -791	-3%	-$11.9K	0.01%	735
2022 Q3	$390K	Buy	+29,250	New	+$385K	﹤0.01%	825

Other funds holding VALE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Polar Asset Management Partners's VALE Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Vale (VALE) in Q1 2025, closing a stake of 167,300 shares — an estimated $1.48M sold.

Polar Asset Management Partners first reported a position in VALE in Q3 2022 and held it in 7 quarters. The position peaked at $5.58M in Q2 2024. 491 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

Polar Asset Management Partners reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 167,300 Vale shares in Q1 2025, an estimated $1.48M.
Polar Asset Management Partners first reported a position in Vale in Q3 2022 and held it in 7 quarters.
Polar Asset Management Partners's Vale position peaked at $5.58M in Q2 2024.
491 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.