Number of Shares
4.10 Mil
Current Holdings Value*
$40.92 Mil
% of Portfolio
17.45%
Total Estimate Gain
$-788,000.00
% of Total Estimate Gain
-1.93%

Compass Rose Asset Management, LP's Vale SA Holding Summary

As of 2025-03-31, Compass Rose Asset Management, LP held 4.10 Mil shares of Vale SA(VALE), totaling $40.92 Mil. This investment constitutes 17.45% of their stock portfolio, and Compass Rose Asset Management, LP now holds 0.1% of the outstanding Vale SA(VALE) stock.

The initial trade took place in 2024Q4. And since then Compass Rose Asset Management, LP has made 2 purchases of VALE, at an average price of $9.96, for a total of 4.10 Mil shares. Based on historical transaction data and VALE's current price of $9.77, Compass Rose Asset Management, LP's estimated gain on his VALE holdings is $-788,000.00, reflecting a -1.93% gain to date.

Compass Rose Asset Management, LP VALE ($9.77) Holding Chart

Compass Rose Asset Management, LP VALE ($9.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1