Position history for Caption Management, LLC's holdings in VALE S A SPONSORED ADS
Caption Management, LLC holds 770,000 shares of VALE (VALE S A SPONSORED ADS), worth $10M as of 2025-Q4. This is a new position. VALE represents 0.1% of Caption Management, LLC's portfolio.
Current Value
$10M
Current Shares
770,000
Total Value Change
+$9.5M
Total Shares Change
+725,000
Other major holders of VALE: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, GQG Partners LLC
New |
| 770,000 |
- |
| $10M |
| 0.1% |
| $13.10 |
38 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $9.71 | 0 |
| 2024-Q4 | Unchanged | 45,000 | 0.0% | $399,150 | 0.0% | $8.25 | 0 |
| 2024-Q3 | New | 45,000 | - | $525,600 | 0.0% | $10.87 | 33 |