Sierra Capital’s Vale VALE Stock Holding History

Sierra 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 Q1	–	Sell	-900	Closed	-$15K	–	538
2022 Q4	$15K	Hold	900	–	–	﹤0.01%	327
2022 Q3	$12K	Hold	900	–	–	﹤0.01%	358
2022 Q2	$13K	Hold	900	–	–	﹤0.01%	427
2022 Q1	$18K	Hold	900	–	–	﹤0.01%	419
2021 Q4	$13K	Hold	900	–	–	﹤0.01%	455
2021 Q3	$13K	Hold	900	–	–	﹤0.01%	383
2021 Q2	$21K	Hold	900	–	–	﹤0.01%	331
2021 Q1	$16K	Buy	+900	New	+$15.7K	﹤0.01%	331

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sierra Capital's VALE Position: Q1 2023 in Review

Sierra Capital sold out of Vale (VALE) in Q1 2023, closing a stake of 900 shares — an estimated $15K sold.

Sierra Capital first reported a position in VALE in Q1 2021 and held it in 8 quarters. The position peaked at $21K in Q2 2021. 489 funds tracked by Wall St. Rank hold VALE as of Q1 2023.

Sierra Capital reported no remaining Vale position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 900 Vale shares in Q1 2023, an estimated $15K.
Sierra Capital first reported a position in Vale in Q1 2021 and held it in 8 quarters.
Sierra Capital's Vale position peaked at $21K in Q2 2021.
489 funds tracked by Wall St. Rank held Vale as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.