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Aristides Capital’s Cleveland-Cliffs CLF Stock Holding History

Aristides 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
2024
Q2 		– Sell
-9,767
Closed -$222K – 278
2024
Q1 		$222K Buy
+9,767
New +$194K 0.08% 221
2022
Q2 		– Sell
-9,767
Closed -$315K – 168
2022
Q1 		$315K Hold
9,767
– – 0.19% 113
2021
Q4 		$213K Buy
+9,767
New +$210K 0.1% 195
2021
Q3 		– Sell
-19,767
Closed -$426K – 164
2021
Q2 		$426K Sell
19,767
-10,000
-34% -$197K 0.1% 96
2021
Q1 		$599K Sell
29,767
-10,000
-25% -$163K 0.24% 71
2020
Q4 		$579K Sell
39,767
-49,800
-56% -$504K 0.2% 73
2020
Q3 		$575K Buy
+89,567
New +$539K 0.4% 49

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aristides Capital's CLF Position: Q2 2024 in Review

Aristides Capital sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 9,767 shares — an estimated $222K sold.

Aristides Capital first reported a position in CLF in Q3 2020 and held it in 7 quarters. The position peaked at $599K in Q1 2021. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Aristides Capital reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Aristides Capital sold 9,767 Cleveland-Cliffs shares in Q2 2024, an estimated $222K.
  • Aristides Capital first reported a position in Cleveland-Cliffs in Q3 2020 and held it in 7 quarters.
  • Aristides Capital's Cleveland-Cliffs position peaked at $599K in Q1 2021.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.