Titan Managers’s Vale VALE Stock Holding History

Titan Managers’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	-23,738	Closed	-$413K	–	27
2021 Q2	$413K	Hold	23,738	–	–	0.43%	11
2021 Q1	$413K	Buy	23,738 +1,676	+8%	+$29.3K	0.43%	11
2020 Q4	$370K	Buy	+22,062	New	+$294K	0.35%	17

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 $71.2B AUM 41.74% 1-Year Est. Return

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

Titan Managers's VALE Position: Q3 2021 in Review

Titan Managers sold out of Vale (VALE) in Q3 2021, closing a stake of 23,738 shares — an estimated $413K sold.

Titan Managers first reported a position in VALE in Q4 2020 and held it in 3 quarters. The position peaked at $413K in Q2 2021. 429 funds tracked by Wall St. Rank hold VALE as of Q3 2021.

Titan Managers reported no remaining Vale position as of Q3 2021 after selling out during the quarter.
Titan Managers sold 23,738 Vale shares in Q3 2021, an estimated $413K.
Titan Managers first reported a position in Vale in Q4 2020 and held it in 3 quarters.
Titan Managers's Vale position peaked at $413K in Q2 2021.
429 funds tracked by Wall St. Rank held Vale as of Q3 2021.

Based on Titan Managers's 13F filing for Q3 2021, filed 12 Nov 2021.