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Transcendent Capital Group’s Vale VALE Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-375
Closed -$3.33K – 400
2024
Q4 		$3.33K Hold
375
– – ﹤0.01% 391
2024
Q3 		$4.38K Buy
+375
New +$4.02K ﹤0.01% 400

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Transcendent Capital Group's VALE Position: Q1 2025 in Review

Transcendent Capital Group sold out of Vale (VALE) in Q1 2025, closing a stake of 375 shares — an estimated $3.33K sold.

Transcendent Capital Group first reported a position in VALE in Q3 2024 and held it in 2 quarters. The position peaked at $4.38K in Q3 2024. 491 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

  • Transcendent Capital Group reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 375 Vale shares in Q1 2025, an estimated $3.33K.
  • Transcendent Capital Group first reported a position in Vale in Q3 2024 and held it in 2 quarters.
  • Transcendent Capital Group's Vale position peaked at $4.38K in Q3 2024.
  • 491 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.