Weiss Multi-Strategy Advisers’s Vale VALE Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-1,850,000	Closed	-$24.8M	–	697
2023 Q3	$24.8M	Buy	+1,850,000	New	+$25.2M	0.59%	32
2022 Q4	–	Sell	-200,000	Closed	-$2.66M	–	746
2022 Q3	$2.66M	Buy	+200,000	New	+$2.63M	0.07%	351
2022 Q1	–	Sell	-175,000	Closed	-$2.45M	–	798
2021 Q4	$2.45M	Buy	+175,000	New	+$2.32M	0.06%	360
2021 Q1	–	Sell	-1,733,016	Closed	-$29M	–	844
2020 Q4	$29M	Buy	1,733,016 +564,790	+48%	+$7.53M	0.56%	37
2020 Q3	$12.4M	Buy	+1,168,226	New	+$13.1M	0.33%	97
2020 Q2	–	Sell	-290,565	Closed	-$2.41M	–	615
2020 Q1	$2.41M	Buy	+290,565	New	+$3.16M	0.09%	235
2019 Q1	–	Sell	-95,000	Closed	-$1.25M	–	619
2018 Q4	$1.25M	Buy	+95,000	New	+$1.36M	0.05%	277

Other funds holding VALE

Goldman Sachs New York $871B AUM 31.28% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VALE Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Vale (VALE) in Q4 2023, closing a stake of 1,850,000 shares — an estimated $24.8M sold.

Weiss Multi-Strategy Advisers first reported a position in VALE in Q4 2018 and held it in 7 quarters. The position peaked at $29M in Q4 2020. 517 funds tracked by Wall St. Rank hold VALE as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Vale position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,850,000 Vale shares in Q4 2023, an estimated $24.8M.
Weiss Multi-Strategy Advisers first reported a position in Vale in Q4 2018 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Vale position peaked at $29M in Q4 2020.
517 funds tracked by Wall St. Rank held Vale as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.