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Systematic Alpha Investments’s Vale VALE Stock Holding History

Systematic Alpha Investments’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
Q1 		– Sell
-2,316
Closed -$36.7K – 273
2023
Q4 		$36.7K Hold
2,316
– – ﹤0.01% 283
2023
Q3 		$31K Buy
+2,316
New +$31.5K ﹤0.01% 284
2023
Q2 		– Sell
-2,316
Closed -$36.5K – 291
2023
Q1 		$36.5K Buy
+2,316
New +$39.2K ﹤0.01% 283
2021
Q4 		– Sell
-2,316
Closed -$29K – 457
2021
Q3 		$29K Hold
2,316
– – ﹤0.01% 332
2021
Q2 		$49K Hold
2,316
– – ﹤0.01% 233
2021
Q1 		$40K Hold
2,316
– – ﹤0.01% 165
2020
Q4 		$39K Buy
+2,316
New +$30.9K ﹤0.01% 125

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Systematic Alpha Investments's VALE Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Vale (VALE) in Q1 2024, closing a stake of 2,316 shares — an estimated $36.7K sold.

Systematic Alpha Investments first reported a position in VALE in Q4 2020 and held it in 7 quarters. The position peaked at $49K in Q2 2021. 521 funds tracked by Wall St. Rank hold VALE as of Q1 2024.

  • Systematic Alpha Investments reported no remaining Vale position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 2,316 Vale shares in Q1 2024, an estimated $36.7K.
  • Systematic Alpha Investments first reported a position in Vale in Q4 2020 and held it in 7 quarters.
  • Systematic Alpha Investments's Vale position peaked at $49K in Q2 2021.
  • 521 funds tracked by Wall St. Rank held Vale as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.