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Amitell Capital’s Cleveland-Cliffs CLF Stock Holding History

Amitell Capital’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
Q4 		– Sell
-289,058
Closed -$4.52M – 36
2023
Q3 		$4.52M Buy
289,058
+55,000
+23% +$859K 2.41% 12
2023
Q2 		$3.92M Buy
234,058
+205,543
+721% +$3.26M 1.94% 17
2023
Q1 		$523K Buy
+28,515
New +$565K 0.54% 27

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Amitell Capital's CLF Position: Q4 2023 in Review

Amitell Capital sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 289,058 shares — an estimated $4.52M sold.

Amitell Capital first reported a position in CLF in Q1 2023 and held it in 3 quarters. The position peaked at $4.52M in Q3 2023. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

  • Amitell Capital reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
  • Amitell Capital sold 289,058 Cleveland-Cliffs shares in Q4 2023, an estimated $4.52M.
  • Amitell Capital first reported a position in Cleveland-Cliffs in Q1 2023 and held it in 3 quarters.
  • Amitell Capital's Cleveland-Cliffs position peaked at $4.52M in Q3 2023.
  • 624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on Amitell Capital's 13F filing for Q4 2023, filed 9 Feb 2024.