Summit Trail Advisors’s Vale VALE Stock Holding History

Summit Trail Advisors’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 Q4	–	Sell	-33,250	Closed	-$388K	–	754
2024 Q3	$388K	Sell	33,250 -4,807	-13%	-$51.5K	0.01%	469
2024 Q2	$425K	Buy	+38,057	New	+$458K	0.01%	407

Other funds holding VALE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Summit Trail Advisors's VALE Position: Q4 2024 in Review

Summit Trail Advisors sold out of Vale (VALE) in Q4 2024, closing a stake of 33,250 shares — an estimated $388K sold.

Summit Trail Advisors first reported a position in VALE in Q2 2024 and held it in 2 quarters. The position peaked at $425K in Q2 2024. 500 funds tracked by Wall St. Rank hold VALE as of Q4 2024.

Summit Trail Advisors reported no remaining Vale position as of Q4 2024 after selling out during the quarter.
Summit Trail Advisors sold 33,250 Vale shares in Q4 2024, an estimated $388K.
Summit Trail Advisors first reported a position in Vale in Q2 2024 and held it in 2 quarters.
Summit Trail Advisors's Vale position peaked at $425K in Q2 2024.
500 funds tracked by Wall St. Rank held Vale as of Q4 2024.

Based on Summit Trail Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.