Private Capital Group’s Vale VALE Stock Holding History

Private Capital Group’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 Q1	–	Sell	-740	Closed	-$10K	–	2214
2021 Q4	$10K	Sell	740 -1,059	-59%	-$14.1K	﹤0.01%	1303
2021 Q3	$28K	Buy	1,799 +56	+3%	+$1.1K	0.01%	923
2021 Q2	$41K	Buy	1,743 +603	+53%	+$12.6K	0.01%	764
2021 Q1	$20K	Buy	1,140 +358	+46%	+$6.25K	0.01%	1074
2020 Q4	$13K	Hold	782	–	–	﹤0.01%	1335
2020 Q3	$9K	Buy	782 +370	+90%	+$4.16K	﹤0.01%	1362
2020 Q2	$4K	Hold	412	–	–	﹤0.01%	1578
2020 Q1	$3K	Hold	412	–	–	﹤0.01%	1629
2019 Q4	$5K	Hold	412	–	–	﹤0.01%	1521
2019 Q3	$5K	Hold	412	–	–	﹤0.01%	1687
2019 Q2	$5K	Hold	412	–	–	﹤0.01%	1650
2019 Q1	$5K	Hold	412	–	–	﹤0.01%	1689
2018 Q4	$5K	Buy	+412	New	+$5.89K	﹤0.01%	1636
2018 Q3	–	Sell	-412	Closed	-$5K	–	2296
2018 Q2	$5K	Buy	+412	New	+$5.63K	﹤0.01%	1659

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Private Capital Group's VALE Position: Q1 2022 in Review

Private Capital Group sold out of Vale (VALE) in Q1 2022, closing a stake of 740 shares — an estimated $10K sold.

Private Capital Group first reported a position in VALE in Q2 2018 and held it in 14 quarters. The position peaked at $41K in Q2 2021. 483 funds tracked by Wall St. Rank hold VALE as of Q1 2022.

Private Capital Group reported no remaining Vale position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 740 Vale shares in Q1 2022, an estimated $10K.
Private Capital Group first reported a position in Vale in Q2 2018 and held it in 14 quarters.
Private Capital Group's Vale position peaked at $41K in Q2 2021.
483 funds tracked by Wall St. Rank held Vale as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.