Seven Eight Capital’s Vale VALE Stock Holding History

Seven Eight 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
2023 Q4	–	Sell	-21,660	Closed	-$290K	–	854
2023 Q3	$290K	Buy	+21,660	New	+$295K	0.03%	497
2023 Q2	–	Sell	-36,390	Closed	-$574K	–	663
2023 Q1	$574K	Buy	+36,390	New	+$616K	0.12%	222
2022 Q2	–	Sell	-128,137	Closed	-$2.56M	–	636
2022 Q1	$2.56M	Buy	+128,137	New	+$2.22M	0.34%	89
2021 Q4	–	Sell	-451,334	Closed	-$6.3M	–	688
2021 Q3	$6.3M	Buy	451,334 +436,699	+2,984%	+$8.57M	0.61%	24
2021 Q2	$334K	Buy	+14,635	New	+$306K	0.05%	487
2020 Q3	–	Sell	-23,484	Closed	-$242K	–	655
2020 Q2	$242K	Buy	+23,484	New	+$215K	0.18%	235
2016 Q4	–	Sell	-191,100	Closed	-$1.05M	–	652
2016 Q3	$1.05M	Buy	+191,100	New	+$1.05M	0.31%	122
2015 Q3	–	Sell	-1	Closed	–	–	681
2015 Q2	$0	Sell	1 -1,913	-100%	-$12.8K	﹤0.01%	673
2015 Q1	$11K	Buy	1,914 +1,000	+109%	+$7.25K	0.02%	394
2014 Q4	$7K	Buy	+914	New	+$8.56K	0.01%	405

Other funds holding VALE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Seven Eight Capital's VALE Position: Q4 2023 in Review

Seven Eight Capital sold out of Vale (VALE) in Q4 2023, closing a stake of 21,660 shares — an estimated $290K sold.

Seven Eight Capital first reported a position in VALE in Q4 2014 and held it in 10 quarters. The position peaked at $6.3M in Q3 2021. 517 funds tracked by Wall St. Rank hold VALE as of Q4 2023.

Seven Eight Capital reported no remaining Vale position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 21,660 Vale shares in Q4 2023, an estimated $290K.
Seven Eight Capital first reported a position in Vale in Q4 2014 and held it in 10 quarters.
Seven Eight Capital's Vale position peaked at $6.3M in Q3 2021.
517 funds tracked by Wall St. Rank held Vale as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.