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Vale shares owned by Polar Securities

Quarter-by-quarter ownership of Vale (VALE) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Vale

Tip: Access up to 7 years of quarterly data

All positions including Vale held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vale by Polar Securities

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 1.0M 11.17
2024-03-31 $9.8M 800k 12.19
2023-09-30 $627k 47k 13.40
2023-06-30 $775k 58k 13.42
2022-12-31 $483k 29k 16.97

More positions owned by Polar Securities

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Sprott Physical Gold Tr Unit (PHYS)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ati Note 3.500% 6/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Sprott Physical Silver Tr Tr Unit (PSLV)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Becton, Dickinson and (BDX)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)

View all positions for Polar Securities

Top funds holding Vale

Goldman Sachs Group
Morgan Stanley
GQG Partners
BlackRock
T. Rowe Price Associates
Susquehanna International
SPX Equities Gestao de Recursos
Bank of America Corporation
Fisher Investments
Millennium Management
Lazard Asset Management
Lighthouse Investment Partners
Citadel Advisors
Invesco
Massachusetts Financial Services

View all funds holding Vale