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Warther Private Wealth’s Vale VALE Stock Holding History

Warther Private Wealth’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 		– Sell
-107,027
Closed -$1.51M – 108
2022
Q2 		$1.51M Buy
107,027
+85,705
+402% +$1.46M 1.11% 27
2022
Q1 		$444K Buy
+21,322
New +$369K 0.29% 82

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
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

Warther Private Wealth's VALE Position: Q3 2022 in Review

Warther Private Wealth sold out of Vale (VALE) in Q3 2022, closing a stake of 107,027 shares — an estimated $1.51M sold.

Warther Private Wealth first reported a position in VALE in Q1 2022 and held it in 2 quarters. The position peaked at $1.51M in Q2 2022. 465 funds tracked by Wall St. Rank hold VALE as of Q3 2022.

  • Warther Private Wealth reported no remaining Vale position as of Q3 2022 after selling out during the quarter.
  • Warther Private Wealth sold 107,027 Vale shares in Q3 2022, an estimated $1.51M.
  • Warther Private Wealth first reported a position in Vale in Q1 2022 and held it in 2 quarters.
  • Warther Private Wealth's Vale position peaked at $1.51M in Q2 2022.
  • 465 funds tracked by Wall St. Rank held Vale as of Q3 2022.

Based on Warther Private Wealth's 13F filing for Q3 2022, filed 16 Nov 2022.