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Waratah Capital Advisors’s Vale VALE Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-555,301
Closed -$11.1M – 227
2022
Q1 		$11.1M Buy
+555,301
New +$9.61M 0.15% 80
2018
Q3 		– Sell
-20,685
Closed -$265K – 183
2018
Q2 		$265K Buy
+20,685
New +$282K 0.03% 130

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Waratah Capital Advisors's VALE Position: Q2 2022 in Review

Waratah Capital Advisors sold out of Vale (VALE) in Q2 2022, closing a stake of 555,301 shares — an estimated $11.1M sold.

Waratah Capital Advisors first reported a position in VALE in Q2 2018 and held it in 2 quarters. The position peaked at $11.1M in Q1 2022. 484 funds tracked by Wall St. Rank hold VALE as of Q2 2022.

  • Waratah Capital Advisors reported no remaining Vale position as of Q2 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 555,301 Vale shares in Q2 2022, an estimated $11.1M.
  • Waratah Capital Advisors first reported a position in Vale in Q2 2018 and held it in 2 quarters.
  • Waratah Capital Advisors's Vale position peaked at $11.1M in Q1 2022.
  • 484 funds tracked by Wall St. Rank held Vale as of Q2 2022.

Based on Waratah Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.