Vident Investment Advisory’s Vale VALE Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-19,216	Closed	-$258K	–	1023
2023 Q2	$258K	Sell	19,216 -665	-3%	-$9.42K	0.01%	953
2023 Q1	$314K	Buy	19,881 +6,635	+50%	+$112K	0.01%	936
2022 Q4	$225K	Buy	+13,246	New	+$199K	0.01%	992
2022 Q1	–	Sell	-97,243	Closed	-$1.36M	–	1344
2021 Q4	$1.36M	Buy	+97,243	New	+$1.29M	0.04%	600

Other funds holding VALE

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vident Investment Advisory's VALE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Vale (VALE) in Q3 2023, closing a stake of 19,216 shares — an estimated $258K sold.

Vident Investment Advisory first reported a position in VALE in Q4 2021 and held it in 4 quarters. The position peaked at $1.36M in Q4 2021. 486 funds tracked by Wall St. Rank hold VALE as of Q3 2023.

Vident Investment Advisory reported no remaining Vale position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 19,216 Vale shares in Q3 2023, an estimated $258K.
Vident Investment Advisory first reported a position in Vale in Q4 2021 and held it in 4 quarters.
Vident Investment Advisory's Vale position peaked at $1.36M in Q4 2021.
486 funds tracked by Wall St. Rank held Vale as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.