Position
FOCUSED ALPHA, LLC in Vale S.A.
Back to the book · All holders of VALE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $54.5K$13.03 → $15.91
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 18.9K | $246.5K | — | — | — | 0.1% |
| Q1 2026 | 21.9K | $348.8K | $15.91 | $54.5K | $47.8K | 0.1% |