Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
VALE holding history
Vale S.A. in every 13F filed by Cape Ann Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VALE overviewAll 13F holders of VALEFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −188,102−100.0% | Sold out | Holders |
| Q4 2023 | 188,102 | $2.98M | 2.7% | −36,400−16.2% | Reduced | Holders |
| Q3 2023 | 224,502 | $3.01M | 2.9% | 00.0% | Unchanged | Holders |
| Q2 2023 | 224,502 | $3.01M | 2.7% | −2,000−0.9% | Reduced | Holders |
| Q1 2023 | 226,502 | $3.57M | 3.3% | −6,400−2.7% | Reduced | Holders |
| Q4 2022 | 232,902 | $3.95M | 4.4% | +6,602+2.9% | Added | Holders |
| Q3 2022 | 226,300 | $3.01M | 3.6% | +41,300+22.3% | Added | Holders |
| Q2 2022 | 185,000 | $2.71M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2022 | 185,000 | $3.70M | 2.2% | −45,700−19.8% | Reduced | Holders |
| Q4 2021 | 230,700 | $3.15M | 1.8% | +2,600+1.1% | Added | Holders |
| Q3 2021 | 228,100 | $3.18M | 1.6% | −17,700−7.2% | Reduced | Holders |
| Q2 2021 | 245,800 | $5.61M | 2.6% | 00.0% | Unchanged | Holders |
| Q1 2021 | 245,800 | $4.27M | 1.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.