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
2021 Q1	–	Sell	-50,000	Closed	-$728K	–	136
2020 Q4	$728K	Buy	+50,000	New	+$506K	0.25%	56

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.