SG3 Management’s Vale VALE Stock Holding History

SG3 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
2022 Q1	–	Sell	-78,000	Closed	-$1.35M	–	1383
2021 Q4	$1.09M	Buy	+78,000	New	+$1.04M	0.02%	458
2020 Q1	–	Sell	-14,000	Closed	-$185K	–	463
2019 Q4	$185K	Hold	14,000	–	–	0.01%	198
2019 Q3	$161K	Hold	14,000	–	–	0.01%	246
2019 Q2	$188K	Hold	14,000	–	–	0.02%	294
2019 Q1	$183K	Buy	+14,000	New	+$181K	0.02%	235

Other funds holding VALE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

SG3 Management's VALE Position: Q1 2022 in Review

SG3 Management sold out of Vale (VALE) in Q1 2022, closing a stake of 78,000 shares — an estimated $1.35M sold.

SG3 Management first reported a position in VALE in Q1 2019 and held it in 5 quarters. The position peaked at $1.09M in Q4 2021. 483 funds tracked by Wall St. Rank hold VALE as of Q1 2022.

SG3 Management reported no remaining Vale position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 78,000 Vale shares in Q1 2022, an estimated $1.35M.
SG3 Management first reported a position in Vale in Q1 2019 and held it in 5 quarters.
SG3 Management's Vale position peaked at $1.09M in Q4 2021.
483 funds tracked by Wall St. Rank held Vale as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.