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Vale shares owned by Y-Intercept

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

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
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