USCA RIA’s Vale VALE Stock Holding History

USCA RIA’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 Q2	$1.25M	Buy	54,666 +21,192	+63%	+$443K	0.08%	275
2021 Q1	$582K	Buy	+33,474	New	+$584K	0.04%	360
2020 Q2	–	Sell	-13,800	Closed	-$114K	–	473
2020 Q1	$114K	Sell	13,800 -400	-3%	-$4.36K	0.01%	380
2019 Q4	$187K	Sell	14,200 -3,511	-20%	-$42.2K	0.02%	443
2019 Q3	$204K	Sell	17,711 -500	-3%	-$6.06K	0.02%	420
2019 Q2	$245K	Sell	18,211 -9,407	-34%	-$121K	0.02%	387
2019 Q1	$361K	Sell	27,618 -1,500	-5%	-$19.4K	0.04%	321
2018 Q4	$384K	Sell	29,118 -131	-0.4%	-$1.87K	0.05%	290
2018 Q3	$434K	Buy	29,249 +2,079	+8%	+$28.1K	0.04%	331
2018 Q2	$348K	Buy	27,170 +2,350	+9%	+$32.1K	0.04%	353
2018 Q1	$316K	Buy	+24,820	New	+$327K	0.03%	361

Other funds holding VALE

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

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

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

USCA RIA's VALE Position: Q2 2021 in Review

USCA RIA increased its Vale (VALE) stake by 63% in Q2 2021, buying an estimated $443K and bringing the position to 54,666 shares worth $1.25M. The position accounts for 0.08% of the portfolio, ranked #275.

USCA RIA first reported a position in VALE in Q1 2018 and has held it in 11 quarters since. 453 funds tracked by Wall St. Rank hold VALE as of Q2 2021.

USCA RIA held 54,666 shares of Vale worth $1.25M as of Q2 2021.
USCA RIA bought 21,192 Vale shares in Q2 2021, an estimated $443K.
Vale made up 0.08% of USCA RIA's portfolio in Q2 2021, its #275 holding.
USCA RIA first reported a position in Vale in Q1 2018 and has held it in 11 quarters since.
453 funds tracked by Wall St. Rank held Vale as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.