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Traynor Capital Management’s Vale VALE Stock Holding History

Traynor 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
2025
Q1 		– Sell
-11,009
Closed -$97.6K – 328
2024
Q4 		$97.6K Sell
11,009
-14,212
-56% -$145K 0.01% 255
2024
Q3 		$295K Sell
25,221
-34,363
-58% -$368K 0.02% 183
2024
Q2 		$666K Sell
59,584
-73,659
-55% -$886K 0.06% 114
2024
Q1 		$1.62M Sell
133,243
-29,194
-18% -$394K 0.15% 77
2023
Q4 		$2.58M Sell
162,437
-56,168
-26% -$805K 0.3% 58
2023
Q3 		$2.93M Sell
218,605
-229,938
-51% -$3.13M 0.39% 49
2023
Q2 		$6.02M Sell
448,543
-94,104
-17% -$1.33M 0.78% 28
2023
Q1 		$8.56M Sell
542,647
-27,334
-5% -$463K 1.29% 22
2022
Q4 		$9.67M Sell
569,981
-68,379
-11% -$1.03M 1.7% 13
2022
Q3 		$8.5M Buy
638,360
+41,723
+7% +$549K 1.52% 13
2022
Q2 		$8.73M Buy
596,637
+81,015
+16% +$1.38M 1.51% 13
2022
Q1 		$10.3M Buy
515,622
+214,423
+71% +$3.71M 1.34% 16
2021
Q4 		$4.22M Buy
+301,199
New +$4M 0.5% 46
2016
Q2 		– Sell
-16,540
Closed -$69K – 136
2016
Q1 		$69K Buy
+16,540
New +$51.4K 0.06% 112

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return