Regent Investment Management’s Vale VALE Stock Holding History

Regent Investment 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	$482K	Hold	28,400	–	–	0.13%	136
2022 Q3	$378K	Sell	28,400 -4,000	-12%	-$52.6K	0.11%	148
2022 Q2	$474K	Sell	32,400 -500	-2%	-$8.54K	0.13%	132
2022 Q1	$658K	Sell	32,900 -4,150	-11%	-$71.9K	0.15%	121
2021 Q4	$519K	Sell	37,050 -37,300	-50%	-$496K	0.11%	142
2021 Q3	$1.04M	Buy	74,350 +2,050	+3%	+$40.2K	0.25%	96
2021 Q2	$1.65M	Buy	72,300 +18,500	+34%	+$387K	0.39%	64
2021 Q1	$935K	Buy	+53,800	New	+$939K	0.24%	94
2020 Q4	–	Sell	-16,000	Closed	-$169K	–	200
2020 Q3	$169K	Buy	+16,000	New	+$180K	0.05%	180

Other funds holding VALE

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

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

Regent Investment Management's VALE Position: Q4 2022 in Review

Regent Investment Management held its Vale (VALE) position steady in Q4 2022 at 28,400 shares worth $482K. The position accounts for 0.13% of the portfolio, ranked #136.

Regent Investment Management first reported a position in VALE in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.65M in Q2 2021. 488 funds tracked by Wall St. Rank hold VALE as of Q4 2022.

Regent Investment Management held 28,400 shares of Vale worth $482K as of Q4 2022.
Regent Investment Management left its Vale share count unchanged in Q4 2022.
Vale made up 0.13% of Regent Investment Management's portfolio in Q4 2022, its #136 holding.
Regent Investment Management first reported a position in Vale in Q3 2020 and has held it in 9 quarters since.
Regent Investment Management's Vale position peaked at $1.65M in Q2 2021.
488 funds tracked by Wall St. Rank held Vale as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.