United Maritime Capital’s Vale VALE Stock Holding History

United Maritime Capital’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
2022 Q3	$220K	Buy	+16,500	New	+$217K	1.45%	14
2022 Q1	–	Sell	-57,081	Closed	-$800K	–	74
2021 Q4	$800K	Sell	57,081 -1,500	-3%	-$19.9K	0.92%	22
2021 Q3	$817K	Buy	58,581 +19,000	+48%	+$373K	0.91%	25
2021 Q2	$919K	Sell	39,581 -61,000	-61%	-$1.28M	0.7%	27
2021 Q1	$1.75M	Buy	100,581 +43,181	+75%	+$754K	1.44%	16
2020 Q4	$962K	Buy	+57,400	New	+$765K	0.83%	25

Other funds holding VALE

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

OAG

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

United Maritime Capital's VALE Position: Q3 2022 in Review

United Maritime Capital opened a new position in Vale (VALE) in Q3 2022: 16,500 shares worth $220K. The stake represents 1.45% of the portfolio and ranks #14 among its holdings. This is a return to the name: United Maritime Capital previously reported a position in VALE as recently as Q4 2021.

United Maritime Capital first reported a position in VALE in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.75M in Q1 2021. 464 funds tracked by Wall St. Rank hold VALE as of Q3 2022.

United Maritime Capital held 16,500 shares of Vale worth $220K as of Q3 2022.
Vale was a new United Maritime Capital position in Q3 2022.
Vale made up 1.45% of United Maritime Capital's portfolio in Q3 2022, its #14 holding.
United Maritime Capital first reported a position in Vale in Q4 2020 and has held it in 6 quarters since.
United Maritime Capital's Vale position peaked at $1.75M in Q1 2021.
464 funds tracked by Wall St. Rank held Vale as of Q3 2022.

Based on United Maritime Capital's 13F filing for Q3 2022, filed 10 Nov 2022.