Vale shares owned by Y-Intercept
Historical chart of Y-Intercept investment in Vale
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All positions including Vale held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vale by Y-Intercept
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 1.7M | 10.86 |
| 2025-06-30 | $2.5M | 260k | 9.71 |
| 2025-03-31 | $3.3M | 332k | 9.98 |
| 2024-09-30 | $13M | 1.1M | 11.68 |
| 2024-03-31 | $1.2M | 96k | 12.19 |
| 2023-09-30 | $1.9M | 141k | 13.40 |
| 2023-06-30 | $1.8M | 137k | 13.42 |
| 2023-03-31 | $2.1M | 133k | 15.78 |
| 2022-09-30 | $2.4M | 179k | 13.32 |
| 2022-06-30 | $825k | 56k | 14.63 |
| 2021-09-30 | $2.6M | 187k | 13.95 |
| 2021-03-31 | $323k | 19k | 17.00 |
| 2020-12-31 | $1.0M | 61k | 16.95 |