Quantitative Systematic Strategies’s Vale VALE Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-34,650	Closed	-$790K	–	353
2021 Q2	$790K	Sell	34,650 -87,406	-72%	-$1.83M	0.28%	116
2021 Q1	$2.12M	Sell	122,056 -103,750	-46%	-$1.81M	0.33%	81
2020 Q4	$3.79M	Buy	225,806 +147,201	+187%	+$1.96M	0.54%	30
2020 Q3	$832K	Buy	78,605 +30,002	+62%	+$337K	0.15%	209
2020 Q2	$501K	Buy	+48,603	New	+$445K	0.1%	306
2020 Q1	–	Sell	-57,894	Closed	-$764K	–	535
2019 Q4	$764K	Buy	57,894 +9,590	+20%	+$115K	0.11%	268
2019 Q3	$555K	Sell	48,304 -374	-0.8%	-$4.53K	0.13%	213
2019 Q2	$654K	Buy	+48,678	New	+$624K	0.12%	215
2019 Q1	–	Sell	-29,839	Closed	-$394K	–	647
2018 Q4	$394K	Buy	+29,839	New	+$426K	0.09%	325
2017 Q3	–	Sell	-10,324	Closed	-$90K	–	555
2017 Q2	$90K	Buy	+10,324	New	+$87.7K	0.02%	424

Other funds holding VALE

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Quantitative Systematic Strategies's VALE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Vale (VALE) in Q3 2021, closing a stake of 34,650 shares — an estimated $790K sold.

Quantitative Systematic Strategies first reported a position in VALE in Q2 2017 and held it in 10 quarters. The position peaked at $3.79M in Q4 2020. 428 funds tracked by Wall St. Rank hold VALE as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Vale position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 34,650 Vale shares in Q3 2021, an estimated $790K.
Quantitative Systematic Strategies first reported a position in Vale in Q2 2017 and held it in 10 quarters.
Quantitative Systematic Strategies's Vale position peaked at $3.79M in Q4 2020.
428 funds tracked by Wall St. Rank held Vale as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.