Banco BTG Pactual’s Cleveland-Cliffs CLF Stock Holding History

Banco BTG Pactual’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
2022 Q2	–	Sell	-23,106	Closed	-$744K	–	112
2022 Q1	$744K	Sell	23,106 -2,394	-9%	-$54.6K	0.26%	50
2021 Q4	$555K	Buy	+25,500	New	+$549K	0.42%	30
2021 Q3	–	Sell	-35,207	Closed	-$759K	–	112
2021 Q2	$759K	Buy	+35,207	New	+$694K	0.5%	41
2021 Q1	–	Sell	-16,400	Closed	-$239K	–	116
2020 Q4	$239K	Buy	+16,400	New	+$166K	0.1%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banco BTG Pactual's CLF Position: Q2 2022 in Review

Banco BTG Pactual sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 23,106 shares — an estimated $744K sold.

Banco BTG Pactual first reported a position in CLF in Q4 2020 and held it in 4 quarters. The position peaked at $759K in Q2 2021. 605 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

Banco BTG Pactual reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
Banco BTG Pactual sold 23,106 Cleveland-Cliffs shares in Q2 2022, an estimated $744K.
Banco BTG Pactual first reported a position in Cleveland-Cliffs in Q4 2020 and held it in 4 quarters.
Banco BTG Pactual's Cleveland-Cliffs position peaked at $759K in Q2 2021.
605 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on Banco BTG Pactual's 13F filing for Q2 2022, filed 12 Aug 2022.