1832 Asset Management’s Cleveland-Cliffs CLF Stock Holding History

1832 Asset Management’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,792	Closed	-$105K	–	722
2024 Q2	$105K	Hold	6,792	–	–	﹤0.01%	668
2024 Q1	$154K	Hold	6,792	–	–	﹤0.01%	647
2023 Q4	$139K	Hold	6,792	–	–	﹤0.01%	645
2023 Q3	$106K	Hold	6,792	–	–	﹤0.01%	663
2023 Q2	$114K	Hold	6,792	–	–	﹤0.01%	668
2023 Q1	$124K	Hold	6,792	–	–	﹤0.01%	689
2022 Q4	$109K	Hold	6,792	–	–	﹤0.01%	718
2022 Q3	$91K	Hold	6,792	–	–	﹤0.01%	707
2022 Q2	$104K	Hold	6,792	–	–	﹤0.01%	715
2022 Q1	$216K	Hold	6,792	–	–	﹤0.01%	707
2021 Q4	$149K	Hold	6,792	–	–	﹤0.01%	550
2021 Q3	$135K	Hold	6,792	–	–	﹤0.01%	739
2021 Q2	$146K	Buy	+6,792	New	+$134K	﹤0.01%	594

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1832 Asset Management's CLF Position: Q3 2024 in Review

1832 Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 6,792 shares — an estimated $105K sold.

1832 Asset Management first reported a position in CLF in Q2 2021 and held it in 13 quarters. The position peaked at $216K in Q1 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

1832 Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 6,792 Cleveland-Cliffs shares in Q3 2024, an estimated $105K.
1832 Asset Management first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 13 quarters.
1832 Asset Management's Cleveland-Cliffs position peaked at $216K in Q1 2022.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.