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Rock Creek Group’s Vale VALE Stock Holding History

Rock Creek Group’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
2024
Q3 		– Sell
-1,031
Closed -$11.5K – 67
2024
Q2 		$11.5K Sell
1,031
-572
-36% -$6.88K ﹤0.01% 64
2024
Q1 		$19.5K Sell
1,603
-834
-34% -$11.3K ﹤0.01% 54
2023
Q4 		$38.7K Sell
2,437
-31,040
-93% -$445K 0.01% 45
2023
Q3 		$449K Sell
33,477
-2,148
-6% -$29.2K 0.06% 53
2023
Q2 		$478K Buy
+35,625
New +$504K 0.07% 59

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Rock Creek Group's VALE Position: Q3 2024 in Review

Rock Creek Group sold out of Vale (VALE) in Q3 2024, closing a stake of 1,031 shares — an estimated $11.5K sold.

Rock Creek Group first reported a position in VALE in Q2 2023 and held it in 5 quarters. The position peaked at $478K in Q2 2023. 510 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

  • Rock Creek Group reported no remaining Vale position as of Q3 2024 after selling out during the quarter.
  • Rock Creek Group sold 1,031 Vale shares in Q3 2024, an estimated $11.5K.
  • Rock Creek Group first reported a position in Vale in Q2 2023 and held it in 5 quarters.
  • Rock Creek Group's Vale position peaked at $478K in Q2 2023.
  • 510 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.