Transcend Capital Advisors’s Vale VALE Stock Holding History

Transcend Capital Advisors’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 Q2	–	Sell	-12,730	Closed	-$201K	–	513
2023 Q1	$201K	Sell	12,730 -895	-7%	-$15.2K	0.02%	448
2022 Q4	$231K	Buy	13,625 +255	+2%	+$3.83K	0.03%	420
2022 Q3	$178K	Sell	13,370 -1,366	-9%	-$18K	0.02%	449
2022 Q2	$216K	Buy	+14,736	New	+$252K	0.02%	440
2021 Q4	–	Sell	-10,903	Closed	-$150K	–	518
2021 Q3	$150K	Buy	+10,903	New	+$214K	0.01%	469

Other funds holding VALE

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Transcend Capital Advisors's VALE Position: Q2 2023 in Review

Transcend Capital Advisors sold out of Vale (VALE) in Q2 2023, closing a stake of 12,730 shares — an estimated $201K sold.

Transcend Capital Advisors first reported a position in VALE in Q3 2021 and held it in 5 quarters. The position peaked at $231K in Q4 2022. 465 funds tracked by Wall St. Rank hold VALE as of Q2 2023.

Transcend Capital Advisors reported no remaining Vale position as of Q2 2023 after selling out during the quarter.
Transcend Capital Advisors sold 12,730 Vale shares in Q2 2023, an estimated $201K.
Transcend Capital Advisors first reported a position in Vale in Q3 2021 and held it in 5 quarters.
Transcend Capital Advisors's Vale position peaked at $231K in Q4 2022.
465 funds tracked by Wall St. Rank held Vale as of Q2 2023.

Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.