Scopus Asset Management’s Vale VALE Stock Holding History

Scopus Asset 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
2024 Q3	–	Sell	-500,000	Closed	-$5.58M	–	327
2024 Q2	$5.58M	Buy	+500,000	New	+$6.01M	0.11%	179
2024 Q1	–	Sell	-650,000	Closed	-$10.3M	–	325
2023 Q4	$10.3M	Buy	650,000 +100,000	+18%	+$1.43M	0.26%	127
2023 Q3	$7.37M	Buy	550,000 +200,000	+57%	+$2.72M	0.21%	132
2023 Q2	$4.7M	Buy	+350,000	New	+$4.96M	0.13%	153
2021 Q4	–	Sell	-237,250	Closed	-$3.31M	–	412
2021 Q3	$3.31M	Sell	237,250 -725,000	-75%	-$14.2M	0.06%	265
2021 Q2	$21.9M	Sell	962,250 -700,000	-42%	-$14.6M	0.29%	108
2021 Q1	$28.9M	Sell	1,662,250 -42,750	-3%	-$746K	0.36%	87
2020 Q4	$28.6M	Hold	1,705,000	–	–	0.46%	62
2020 Q3	$18M	Sell	1,705,000 -800,000	-32%	-$8.98M	0.35%	91
2020 Q2	$25.8M	Buy	+2,505,000	New	+$22.9M	0.73%	41
2018 Q4	–	Sell	-150,000	Closed	-$2.23M	–	229
2018 Q3	$2.23M	Buy	+150,000	New	+$2.03M	0.03%	208

Other funds holding VALE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Scopus Asset Management's VALE Position: Q3 2024 in Review

Scopus Asset Management sold out of Vale (VALE) in Q3 2024, closing a stake of 500,000 shares — an estimated $5.58M sold.

Scopus Asset Management first reported a position in VALE in Q3 2018 and held it in 11 quarters. The position peaked at $28.9M in Q1 2021. 510 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

Scopus Asset Management reported no remaining Vale position as of Q3 2024 after selling out during the quarter.
Scopus Asset Management sold 500,000 Vale shares in Q3 2024, an estimated $5.58M.
Scopus Asset Management first reported a position in Vale in Q3 2018 and held it in 11 quarters.
Scopus Asset Management's Vale position peaked at $28.9M in Q1 2021.
510 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.