Ronit Capital’s Vale VALE Stock Holding History

Ronit Capital’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 Q2	–	Sell	-10,000	Closed	-$174K	–	74
2021 Q1	$174K	Sell	10,000 -170,000	-94%	-$2.97M	0.11%	47
2020 Q4	$3.02M	Buy	+180,000	New	+$2.4M	1.74%	18

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Ronit Capital's VALE Position: Q2 2021 in Review

Ronit Capital sold out of Vale (VALE) in Q2 2021, closing a stake of 10,000 shares — an estimated $174K sold.

Ronit Capital first reported a position in VALE in Q4 2020 and held it in 2 quarters. The position peaked at $3.02M in Q4 2020. 453 funds tracked by Wall St. Rank hold VALE as of Q2 2021.

Ronit Capital reported no remaining Vale position as of Q2 2021 after selling out during the quarter.
Ronit Capital sold 10,000 Vale shares in Q2 2021, an estimated $174K.
Ronit Capital first reported a position in Vale in Q4 2020 and held it in 2 quarters.
Ronit Capital's Vale position peaked at $3.02M in Q4 2020.
453 funds tracked by Wall St. Rank held Vale as of Q2 2021.

Based on Ronit Capital's 13F filing for Q2 2021, filed 5 Aug 2021.