Symmetry Partners’s Vale VALE Stock Holding History

Symmetry 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
2023 Q4	–	Sell	-22,906	Closed	-$307K	–	558
2023 Q3	$307K	Sell	22,906 -6,383	-22%	-$86.9K	0.02%	427
2023 Q2	$393K	Sell	29,289 -1,114	-4%	-$15.8K	0.02%	402
2023 Q1	$480K	Sell	30,403 -9,823	-24%	-$166K	0.03%	334
2022 Q4	$683K	Buy	40,226 +10,937	+37%	+$164K	0.04%	242
2022 Q3	$390K	Sell	29,289 -72,217	-71%	-$950K	0.03%	367
2022 Q2	$1.49M	Hold	101,506	–	–	0.1%	109
2022 Q1	$2.03M	Sell	101,506 -3,161	-3%	-$54.7K	0.13%	92
2021 Q4	$1.47M	Buy	104,667 +15,870	+18%	+$211K	0.09%	139
2021 Q3	$1.22M	Buy	88,797 +27,416	+45%	+$538K	0.08%	174
2021 Q2	$1.4M	Buy	+61,381	New	+$1.28M	0.09%	157
2020 Q2	–	Sell	-15,673	Closed	-$130K	–	356
2020 Q1	$130K	Buy	+15,673	New	+$171K	0.03%	273
2019 Q4	–	Sell	-16,121	Closed	-$185K	–	371
2019 Q3	$185K	Sell	16,121 -44,051	-73%	-$534K	0.04%	329
2019 Q2	$809K	Buy	60,172 +10,248	+21%	+$131K	0.17%	92
2019 Q1	$310K	Sell	49,924 -25,134	-33%	-$325K	0.05%	244
2018 Q4	$990K	Buy	+75,058	New	+$1.07M	0.25%	59

Other funds holding VALE

Goldman Sachs New York $1.15T AUM 47.82% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Symmetry Partners's VALE Position: Q4 2023 in Review

Symmetry Partners sold out of Vale (VALE) in Q4 2023, closing a stake of 22,906 shares — an estimated $307K sold.

Symmetry Partners first reported a position in VALE in Q4 2018 and held it in 15 quarters. The position peaked at $2.03M in Q1 2022. 517 funds tracked by Wall St. Rank hold VALE as of Q4 2023.

Symmetry Partners reported no remaining Vale position as of Q4 2023 after selling out during the quarter.
Symmetry Partners sold 22,906 Vale shares in Q4 2023, an estimated $307K.
Symmetry Partners first reported a position in Vale in Q4 2018 and held it in 15 quarters.
Symmetry Partners's Vale position peaked at $2.03M in Q1 2022.
517 funds tracked by Wall St. Rank held Vale as of Q4 2023.

Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.