swisspartners’s Vale VALE Stock Holding History

swisspartners’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
2021 Q3	–	Sell	-88,700	Closed	-$2.02M	–	83
2021 Q2	$2.02M	Buy	88,700 +200	+0.2%	+$4.18K	1.44%	20
2021 Q1	$1.54M	Buy	88,500 +3,800	+4%	+$66.3K	1.25%	23
2020 Q4	$1.4M	Buy	+84,700	New	+$1.13M	1.22%	22

Other funds holding VALE

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

swisspartners's VALE Position: Q3 2021 in Review

swisspartners sold out of Vale (VALE) in Q3 2021, closing a stake of 88,700 shares — an estimated $2.02M sold.

swisspartners first reported a position in VALE in Q4 2020 and held it in 3 quarters. The position peaked at $2.02M in Q2 2021. 428 funds tracked by Wall St. Rank hold VALE as of Q3 2021.

swisspartners reported no remaining Vale position as of Q3 2021 after selling out during the quarter.
swisspartners sold 88,700 Vale shares in Q3 2021, an estimated $2.02M.
swisspartners first reported a position in Vale in Q4 2020 and held it in 3 quarters.
swisspartners's Vale position peaked at $2.02M in Q2 2021.
428 funds tracked by Wall St. Rank held Vale as of Q3 2021.

Based on swisspartners's 13F filing for Q3 2021, filed 16 Nov 2021.