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Soroban Capital Partners’s Vale VALE Stock Holding History

Soroban Capital Partners’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
Q4 		– Sell
-2,062,324
Closed -$27.5M – 21
2022
Q3 		$27.5M Sell
2,062,324
-8,426,064
-80% -$111M 0.3% 23
2022
Q2 		$153M Buy
10,488,388
+461,869
+5% +$7.89M 1.33% 23
2022
Q1 		$200M Buy
10,026,519
+2,331,508
+30% +$40.4M 1.58% 21
2021
Q4 		$108M Buy
+7,695,011
New +$102M 0.82% 29

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Soroban Capital Partners's VALE Position: Q4 2022 in Review

Soroban Capital Partners sold out of Vale (VALE) in Q4 2022, closing a stake of 2,062,324 shares — an estimated $27.5M sold.

Soroban Capital Partners first reported a position in VALE in Q4 2021 and held it in 4 quarters. The position peaked at $200M in Q1 2022. 487 funds tracked by Wall St. Rank hold VALE as of Q4 2022.

  • Soroban Capital Partners reported no remaining Vale position as of Q4 2022 after selling out during the quarter.
  • Soroban Capital Partners sold 2,062,324 Vale shares in Q4 2022, an estimated $27.5M.
  • Soroban Capital Partners first reported a position in Vale in Q4 2021 and held it in 4 quarters.
  • Soroban Capital Partners's Vale position peaked at $200M in Q1 2022.
  • 487 funds tracked by Wall St. Rank held Vale as of Q4 2022.

Based on Soroban Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.