Position
Quantbot Technologies LP 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 $89.2K$13.03 → $15.91
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 51.8K | $674.4K | — | — | — | 0.0% |
| Q1 2026 | 31K | $492.7K | $15.91 | $89.2K | −$270.9K | 0.0% |