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Advent Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Advent Capital 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
2015
Q1 		– Sell
-1,000
Closed -$18K – 474
2014
Q4 		$18K Buy
1,000
+712
+247% +$6.19K ﹤0.01% 452
2014
Q3 		$46K Sell
288
-912
-76% -$13.9K ﹤0.01% 448
2014
Q2 		$88K Buy
+1,200
New +$20.3K ﹤0.01% 446

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advent Capital Management's CLF Position: Q1 2022 in Review

Advent Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2022, closing a stake of 75,000 shares — an estimated $1.63M sold.

Advent Capital Management first reported a position in CLF in Q4 2021 and held it in 1 quarter. The position peaked at $1.63M in Q4 2021. 648 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

  • Advent Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2022 after selling out during the quarter.
  • Advent Capital Management sold 75,000 Cleveland-Cliffs shares in Q1 2022, an estimated $1.63M.
  • Advent Capital Management first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 1 quarter.
  • Advent Capital Management's Cleveland-Cliffs position peaked at $1.63M in Q4 2021.
  • 648 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.