Quantamental Technologies’s Vale VALE Stock Holding History

Quantamental Technologies’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
2023 Q3	$448K	Buy	+33,417	New	+$455K	0.42%	88
2022 Q2	–	Sell	-14,878	Closed	-$297K	–	573
2022 Q1	$297K	Buy	+14,878	New	+$258K	0.17%	234
2021 Q3	–	Sell	-11,827	Closed	-$270K	–	395
2021 Q2	$270K	Buy	+11,827	New	+$247K	0.24%	171
2019 Q4	–	Sell	-46,770	Closed	-$538K	–	1311
2019 Q3	$538K	Buy	46,770 +21,113	+82%	+$256K	0.18%	151
2019 Q2	$345K	Buy	25,657 +15,891	+163%	+$204K	0.13%	267
2019 Q1	$128K	Buy	+9,766	New	+$126K	0.06%	529

Other funds holding VALE

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantamental Technologies's VALE Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Vale (VALE) in Q3 2023: 33,417 shares worth $448K. The stake represents 0.42% of the portfolio and ranks #88 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in VALE as recently as Q1 2022.

Quantamental Technologies first reported a position in VALE in Q1 2019 and has held it in 6 quarters since. The position peaked at $538K in Q3 2019. 486 funds tracked by Wall St. Rank hold VALE as of Q3 2023.

Quantamental Technologies held 33,417 shares of Vale worth $448K as of Q3 2023.
Vale was a new Quantamental Technologies position in Q3 2023.
Vale made up 0.42% of Quantamental Technologies's portfolio in Q3 2023, its #88 holding.
Quantamental Technologies first reported a position in Vale in Q1 2019 and has held it in 6 quarters since.
Quantamental Technologies's Vale position peaked at $538K in Q3 2019.
486 funds tracked by Wall St. Rank held Vale as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.