Turiya Advisors Asia’s Vale VALE Stock Holding History

Turiya Advisors Asia’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	-5,163,143	Closed	-$118M	–	6
2021 Q2	$118M	Hold	5,163,143	–	–	27.57%	2
2021 Q1	$89.7M	Sell	5,163,143 -506,557	-9%	-$8.84M	32.23%	2
2020 Q4	$95M	Sell	5,669,700 -2,249,500	-28%	-$30M	35.12%	1
2020 Q3	$83.8M	Sell	7,919,200 -149,000	-2%	-$1.67M	25.47%	2
2020 Q2	$83.2M	Sell	8,068,200 -1,427,000	-15%	-$13.1M	32.52%	1
2020 Q1	$78.7M	Buy	+9,495,200	New	+$103M	32.44%	1

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Turiya Advisors Asia's VALE Position: Q3 2021 in Review

Turiya Advisors Asia sold out of Vale (VALE) in Q3 2021, closing a stake of 5,163,143 shares — an estimated $118M sold.

Turiya Advisors Asia first reported a position in VALE in Q1 2020 and held it in 6 quarters. The position peaked at $118M in Q2 2021. 429 funds tracked by Wall St. Rank hold VALE as of Q3 2021.

Turiya Advisors Asia reported no remaining Vale position as of Q3 2021 after selling out during the quarter.
Turiya Advisors Asia sold 5,163,143 Vale shares in Q3 2021, an estimated $118M.
Turiya Advisors Asia first reported a position in Vale in Q1 2020 and held it in 6 quarters.
Turiya Advisors Asia's Vale position peaked at $118M in Q2 2021.
429 funds tracked by Wall St. Rank held Vale as of Q3 2021.

Based on Turiya Advisors Asia's 13F filing for Q3 2021, filed 15 Nov 2021.