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AlphaCentric Advisors’s Cleveland-Cliffs CLF Stock Holding History

AlphaCentric Advisors’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
2023
Q2 		– Sell
-4,758
Closed -$87.2K – 239
2023
Q1 		$87.2K Sell
4,758
-255
-5% -$5.05K 0.06% 191
2022
Q4 		$80.8K Sell
5,013
-3,622
-42% -$54.6K 0.08% 158
2022
Q3 		$116K Buy
+8,635
New +$144K 0.12% 140
2021
Q4 		$69K Buy
+3,177
New +$68.4K 0.02% 187

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AlphaCentric Advisors's CLF Position: Q2 2023 in Review

AlphaCentric Advisors sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 4,758 shares — an estimated $87.2K sold.

AlphaCentric Advisors first reported a position in CLF in Q4 2021 and held it in 4 quarters. The position peaked at $116K in Q3 2022. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

  • AlphaCentric Advisors reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 4,758 Cleveland-Cliffs shares in Q2 2023, an estimated $87.2K.
  • AlphaCentric Advisors first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 4 quarters.
  • AlphaCentric Advisors's Cleveland-Cliffs position peaked at $116K in Q3 2022.
  • 578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on AlphaCentric Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.