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Altshuler Shaham’s Cleveland-Cliffs CLF Stock Holding History

Altshuler Shaham’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
Q4 		– Sell
-1,397
Closed -$17.8K – 374
2024
Q3 		$17.8K Sell
1,397
-273
-16% -$3.71K ﹤0.01% 197
2024
Q2 		$25.7K Buy
+1,670
New +$29.9K ﹤0.01% 146
2023
Q2 		– Sell
-7,276
Closed -$133K – 333
2023
Q1 		$133K Buy
7,276
+361
+5% +$7.15K ﹤0.01% 113
2022
Q4 		$111K Buy
6,915
+1,408
+26% +$21.2K ﹤0.01% 124
2022
Q3 		$76K Sell
5,507
-637
-10% -$10.6K ﹤0.01% 183
2022
Q2 		$94K Buy
+6,144
New +$147K ﹤0.01% 183

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altshuler Shaham's CLF Position: Q4 2024 in Review

Altshuler Shaham sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 1,397 shares — an estimated $17.8K sold.

Altshuler Shaham first reported a position in CLF in Q2 2022 and held it in 6 quarters. The position peaked at $133K in Q1 2023. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

  • Altshuler Shaham reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
  • Altshuler Shaham sold 1,397 Cleveland-Cliffs shares in Q4 2024, an estimated $17.8K.
  • Altshuler Shaham first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 6 quarters.
  • Altshuler Shaham's Cleveland-Cliffs position peaked at $133K in Q1 2023.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Altshuler Shaham's 13F filing for Q4 2024, filed 13 Feb 2025.