Avior Wealth Management’s Cleveland-Cliffs CLF Stock Holding History

Avior Wealth Management’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
2025 Q2	–	Sell	-47,469	Closed	-$390K	–	702
2025 Q1	$390K	Buy	47,469 +2,000	+4%	+$20.3K	0.01%	475
2024 Q4	$427K	Sell	45,469 -500	-1%	-$6.03K	0.02%	493
2024 Q3	$587K	Buy	45,969 +500	+1%	+$6.79K	0.02%	412
2024 Q2	$700K	Buy	45,469 +11,000	+32%	+$197K	0.03%	351
2024 Q1	$784K	Buy	34,469 +32,000	+1,296%	+$634K	0.04%	340
2023 Q4	$50.4K	Hold	2,469	–	–	﹤0.01%	726
2023 Q3	$38.6K	Buy	2,469 +969	+65%	+$15.1K	﹤0.01%	813
2023 Q2	$25.1K	Hold	1,500	–	–	﹤0.01%	897
2023 Q1	$27.5K	Hold	1,500	–	–	﹤0.01%	895
2022 Q4	$24.2K	Hold	1,500	–	–	﹤0.01%	730
2022 Q3	$20K	Buy	+1,500	New	+$25K	﹤0.01%	737
2021 Q4	–	Sell	-50	Closed	–	–	1104
2021 Q3	$0	Sell	50 -50	-50%	-$1.14K	﹤0.01%	1068
2021 Q2	$2K	Buy	+100	New	+$1.97K	﹤0.01%	893

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

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avior Wealth Management's CLF Position: Q2 2025 in Review

Avior Wealth Management sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 47,469 shares — an estimated $390K sold.

Avior Wealth Management first reported a position in CLF in Q2 2021 and held it in 13 quarters. The position peaked at $784K in Q1 2024. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.

Avior Wealth Management reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
Avior Wealth Management sold 47,469 Cleveland-Cliffs shares in Q2 2025, an estimated $390K.
Avior Wealth Management first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 13 quarters.
Avior Wealth Management's Cleveland-Cliffs position peaked at $784K in Q1 2024.
558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.

Based on Avior Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.