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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
2013
Q3 		– Sell
-1,064,500
Closed -$14M – 1009
2013
Q2 		$14M Buy
+1,064,500
New +$16.7M 0.41% 69

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
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.