Atom Investors’s Cleveland-Cliffs CLF Stock Holding History

Atom Investors’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	-47,136	Closed	-$737K	–	465
2023 Q3	$737K	Buy	47,136 +19,522	+71%	+$305K	0.17%	172
2023 Q2	$463K	Buy	+27,614	New	+$438K	0.18%	116
2022 Q4	–	Sell	-10,198	Closed	-$137K	–	238
2022 Q3	$137K	Buy	+10,198	New	+$170K	0.05%	226
2019 Q1	–	Sell	-155,991	Closed	-$1.2M	–	539
2018 Q4	$1.2M	Buy	+155,991	New	+$1.56M	0.12%	302

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Atom Investors's CLF Position: Q4 2023 in Review

Atom Investors sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 47,136 shares — an estimated $737K sold.

Atom Investors first reported a position in CLF in Q4 2018 and held it in 4 quarters. The position peaked at $1.2M in Q4 2018. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

Atom Investors reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
Atom Investors sold 47,136 Cleveland-Cliffs shares in Q4 2023, an estimated $737K.
Atom Investors first reported a position in Cleveland-Cliffs in Q4 2018 and held it in 4 quarters.
Atom Investors's Cleveland-Cliffs position peaked at $1.2M in Q4 2018.
624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on Atom Investors's 13F filing for Q4 2023, filed 14 Feb 2024.