Alpha Paradigm Partners’s Cleveland-Cliffs CLF Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$869K	Buy	53,925 +1,079	+2%	+$16.3K	0.36%	86
2022 Q3	$712K	Buy	52,846 +13,319	+34%	+$222K	0.31%	101
2022 Q2	$608K	Buy	39,527 +30,368	+332%	+$726K	0.25%	143
2022 Q1	$295K	Buy	9,159 +4,843	+112%	+$110K	0.12%	275
2021 Q4	$94K	Sell	4,316 -21,064	-83%	-$454K	0.04%	431
2021 Q3	$503K	Sell	25,380 -17,475	-41%	-$398K	0.2%	176
2021 Q2	$924K	Buy	+42,855	New	+$844K	0.35%	79
2021 Q1	–	Sell	-67,964	Closed	-$990K	–	518
2020 Q4	$990K	Buy	+67,964	New	+$688K	0.34%	78

Other funds holding CLF

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

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

Alpha Paradigm Partners's CLF Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Cleveland-Cliffs (CLF) stake by 2% in Q4 2022, buying an estimated $16.3K and bringing the position to 53,925 shares worth $869K. The position accounts for 0.36% of the portfolio, ranked #86.

Alpha Paradigm Partners first reported a position in CLF in Q4 2020 and has held it in 8 quarters since. The position peaked at $990K in Q4 2020. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

Alpha Paradigm Partners held 53,925 shares of Cleveland-Cliffs worth $869K as of Q4 2022.
Alpha Paradigm Partners bought 1,079 Cleveland-Cliffs shares in Q4 2022, an estimated $16.3K.
Cleveland-Cliffs made up 0.36% of Alpha Paradigm Partners's portfolio in Q4 2022, its #86 holding.
Alpha Paradigm Partners first reported a position in Cleveland-Cliffs in Q4 2020 and has held it in 8 quarters since.
Alpha Paradigm Partners's Cleveland-Cliffs position peaked at $990K in Q4 2020.
619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.