TCM
VALE icon

Thomist Capital Management’s Vale VALE Stock Holding History

Thomist Capital Management’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
Q1 		– Sell
-335,000
Closed -$5.68M – 37
2022
Q4 		$5.68M Buy
+335,000
New +$5.04M 2.8% 12

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Thomist Capital Management's VALE Position: Q1 2023 in Review

Thomist Capital Management sold out of Vale (VALE) in Q1 2023, closing a stake of 335,000 shares — an estimated $5.68M sold.

Thomist Capital Management first reported a position in VALE in Q4 2022 and held it in 1 quarter. The position peaked at $5.68M in Q4 2022. 489 funds tracked by Wall St. Rank hold VALE as of Q1 2023.

  • Thomist Capital Management reported no remaining Vale position as of Q1 2023 after selling out during the quarter.
  • Thomist Capital Management sold 335,000 Vale shares in Q1 2023, an estimated $5.68M.
  • Thomist Capital Management first reported a position in Vale in Q4 2022 and held it in 1 quarter.
  • Thomist Capital Management's Vale position peaked at $5.68M in Q4 2022.
  • 489 funds tracked by Wall St. Rank held Vale as of Q1 2023.

Based on Thomist Capital Management's 13F filing for Q1 2023, filed 15 May 2023.