Baker Avenue Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-6,032	Closed	-$94.3K	–	574
2023 Q3	$94.3K	Hold	6,032	–	–	﹤0.01%	434
2023 Q2	$101K	Sell	6,032 -6,000	-50%	-$95.2K	0.01%	430
2023 Q1	$221K	Buy	12,032 +12,000	+37,500%	+$238K	0.01%	330
2022 Q4	$516	Buy	+32	New	+$482	﹤0.01%	1299

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

Baker Avenue Asset Management's CLF Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 6,032 shares — an estimated $94.3K sold.

Baker Avenue Asset Management first reported a position in CLF in Q4 2022 and held it in 4 quarters. The position peaked at $221K in Q1 2023. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

Baker Avenue Asset Management reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 6,032 Cleveland-Cliffs shares in Q4 2023, an estimated $94.3K.
Baker Avenue Asset Management first reported a position in Cleveland-Cliffs in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Cleveland-Cliffs position peaked at $221K in Q1 2023.
624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.