QTM
VALE icon

qPULA Trading Management’s Vale VALE Stock Holding History

qPULA Trading 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
Q4 		– Sell
-25,483
Closed -$339K – 32
2022
Q3 		$339K Buy
+25,483
New +$335K 2.97% 14
2022
Q2 		– Sell
-94,000
Closed -$1.88M – 210
2022
Q1 		$1.88M Buy
+94,000
New +$1.63M 2.51% 2
2021
Q4 		– Sell
-43,535
Closed -$607K – 238
2021
Q3 		$607K Buy
+43,535
New +$854K 0.95% 31

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

qPULA Trading Management's VALE Position: Q4 2022 in Review

qPULA Trading Management sold out of Vale (VALE) in Q4 2022, closing a stake of 25,483 shares — an estimated $339K sold.

qPULA Trading Management first reported a position in VALE in Q3 2021 and held it in 3 quarters. The position peaked at $1.88M in Q1 2022. 488 funds tracked by Wall St. Rank hold VALE as of Q4 2022.

  • qPULA Trading Management reported no remaining Vale position as of Q4 2022 after selling out during the quarter.
  • qPULA Trading Management sold 25,483 Vale shares in Q4 2022, an estimated $339K.
  • qPULA Trading Management first reported a position in Vale in Q3 2021 and held it in 3 quarters.
  • qPULA Trading Management's Vale position peaked at $1.88M in Q1 2022.
  • 488 funds tracked by Wall St. Rank held Vale as of Q4 2022.

Based on qPULA Trading Management's 13F filing for Q4 2022, filed 13 Feb 2023.