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

AlphaCrest 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
2022 Q4	–	Sell	-90,148	Closed	-$1.21M	–	228
2022 Q3	$1.21M	Buy	90,148 +30,540	+51%	+$508K	0.07%	485
2022 Q2	$916K	Buy	+59,608	New	+$1.42M	0.04%	701
2022 Q1	–	Sell	-107,430	Closed	-$2.34M	–	1269
2021 Q4	$2.34M	Buy	107,430 +35,016	+48%	+$754K	0.09%	342
2021 Q3	$1.44M	Buy	+72,414	New	+$1.65M	0.07%	446
2019 Q2	–	Sell	-44,634	Closed	-$446K	–	1035
2019 Q1	$446K	Buy	+44,634	New	+$447K	0.07%	512

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

AlphaCrest Capital Management's CLF Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2022, closing a stake of 90,148 shares — an estimated $1.21M sold.

AlphaCrest Capital Management first reported a position in CLF in Q1 2019 and held it in 5 quarters. The position peaked at $2.34M in Q4 2021. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

AlphaCrest Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 90,148 Cleveland-Cliffs shares in Q4 2022, an estimated $1.21M.
AlphaCrest Capital Management first reported a position in Cleveland-Cliffs in Q1 2019 and held it in 5 quarters.
AlphaCrest Capital Management's Cleveland-Cliffs position peaked at $2.34M in Q4 2021.
619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.