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Wexford Capital’s Vale VALE Stock Holding History

Wexford Capital’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
2024
Q4 		– Sell
-53,531
Closed -$625K – 254
2024
Q3 		$625K Sell
53,531
-13,407
-20% -$144K 0.15% 90
2024
Q2 		$748K Buy
+66,938
New +$805K 0.19% 84
2017
Q1 		– Sell
-28,659
Closed -$218K – 246
2016
Q4 		$218K Buy
+28,659
New +$210K 0.02% 211

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wexford Capital's VALE Position: Q4 2024 in Review

Wexford Capital sold out of Vale (VALE) in Q4 2024, closing a stake of 53,531 shares — an estimated $625K sold.

Wexford Capital first reported a position in VALE in Q4 2016 and held it in 3 quarters. The position peaked at $748K in Q2 2024. 500 funds tracked by Wall St. Rank hold VALE as of Q4 2024.

  • Wexford Capital reported no remaining Vale position as of Q4 2024 after selling out during the quarter.
  • Wexford Capital sold 53,531 Vale shares in Q4 2024, an estimated $625K.
  • Wexford Capital first reported a position in Vale in Q4 2016 and held it in 3 quarters.
  • Wexford Capital's Vale position peaked at $748K in Q2 2024.
  • 500 funds tracked by Wall St. Rank held Vale as of Q4 2024.

Based on Wexford Capital's 13F filing for Q4 2024, filed 14 Feb 2025.