Prince Street Capital Management’s Vale VALE Stock Holding History

Prince Street Capital Management’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 Q2	–	Sell	-400,400	Closed	-$8M	–	19
2022 Q1	$8M	Buy	+400,400	New	+$6.93M	14.77%	1
2020 Q4	–	Sell	-932,700	Closed	-$9.87M	–	21
2020 Q3	$9.87M	Buy	+932,700	New	+$10.5M	7.67%	5
2020 Q2	–	Sell	-254,300	Closed	-$2.11M	–	20
2020 Q1	$2.11M	Buy	+254,300	New	+$2.77M	2.27%	13
2019 Q1	–	Sell	-391,400	Closed	-$5.16M	–	38
2018 Q4	$5.16M	Sell	391,400 -1,623,300	-81%	-$23.2M	1.28%	22
2018 Q3	$29.9M	Buy	2,014,700 +849,700	+73%	+$11.5M	6.32%	5
2018 Q2	$14.9M	Buy	+1,165,000	New	+$15.9M	3.07%	10
2018 Q1	–	Sell	-1,383,000	Closed	-$16.9M	–	50
2017 Q4	$16.9M	Buy	+1,383,000	New	+$14.7M	3.17%	12
2017 Q3	–	Sell	-3,611,000	Closed	-$31.6M	–	52
2017 Q2	$31.6M	Buy	+3,611,000	New	+$30.7M	5.13%	6
2017 Q1	–	Sell	-2,174,600	Closed	-$16.6M	–	41
2016 Q4	$16.6M	Buy	+2,174,600	New	+$15.9M	5.23%	7
2016 Q3	–	Sell	-242,500	Closed	-$1.23M	–	47
2016 Q2	$1.23M	Buy	+242,500	New	+$1.13M	0.33%	28

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Prince Street Capital Management's VALE Position: Q2 2022 in Review

Prince Street Capital Management sold out of Vale (VALE) in Q2 2022, closing a stake of 400,400 shares — an estimated $8M sold.

Prince Street Capital Management first reported a position in VALE in Q2 2016 and held it in 10 quarters. The position peaked at $31.6M in Q2 2017. 484 funds tracked by Wall St. Rank hold VALE as of Q2 2022.

Prince Street Capital Management reported no remaining Vale position as of Q2 2022 after selling out during the quarter.
Prince Street Capital Management sold 400,400 Vale shares in Q2 2022, an estimated $8M.
Prince Street Capital Management first reported a position in Vale in Q2 2016 and held it in 10 quarters.
Prince Street Capital Management's Vale position peaked at $31.6M in Q2 2017.
484 funds tracked by Wall St. Rank held Vale as of Q2 2022.

Based on Prince Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.