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Regency Capital Management’s Vale VALE Stock Holding History

Regency 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
-27,753
Closed -$555K – 105
2022
Q1 		$555K Sell
27,753
-17,941
-39% -$311K 0.4% 44
2021
Q4 		$641K Buy
+45,694
New +$607K 0.41% 47

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
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

Regency Capital Management's VALE Position: Q2 2022 in Review

Regency Capital Management sold out of Vale (VALE) in Q2 2022, closing a stake of 27,753 shares — an estimated $555K sold.

Regency Capital Management first reported a position in VALE in Q4 2021 and held it in 2 quarters. The position peaked at $641K in Q4 2021. 484 funds tracked by Wall St. Rank hold VALE as of Q2 2022.

  • Regency Capital Management reported no remaining Vale position as of Q2 2022 after selling out during the quarter.
  • Regency Capital Management sold 27,753 Vale shares in Q2 2022, an estimated $555K.
  • Regency Capital Management first reported a position in Vale in Q4 2021 and held it in 2 quarters.
  • Regency Capital Management's Vale position peaked at $641K in Q4 2021.
  • 484 funds tracked by Wall St. Rank held Vale as of Q2 2022.

Based on Regency Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.