Compass Rose Asset Management, LP VALE Holdings History
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 % |
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