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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
Q1 		– Sell
-100,000
Closed -$1.59M – 326
2023
Q4 		$1.59M Buy
+100,000
New +$1.43M 0.04% 211
2021
Q3 		– Sell
-200,000
Closed -$4.56M – 465
2021
Q2 		$4.56M Sell
200,000
-200,000
-50% -$4.18M 0.06% 250
2021
Q1 		$6.95M Buy
+400,000
New +$6.98M 0.09% 215

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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. 509 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.
  • 509 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.