Banque Cantonale Vaudoise’s Cleveland-Cliffs CLF Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q3	–	Sell	-3,300	Closed	-$51K	–	795
2024 Q2	$51K	Hold	3,300	–	–	﹤0.01%	793
2024 Q1	$75K	Hold	3,300	–	–	﹤0.01%	721
2023 Q4	$67K	Sell	3,300 -7,200	-69%	-$123K	﹤0.01%	753
2023 Q3	$165K	Hold	10,500	–	–	0.01%	726
2023 Q2	$175K	Hold	10,500	–	–	0.01%	746
2023 Q1	$192K	Hold	10,500	–	–	0.01%	711
2022 Q4	$169K	Sell	10,500 -42,200	-80%	-$636K	0.01%	754
2022 Q3	$709K	Sell	52,700 -17,800	-25%	-$296K	0.04%	413
2022 Q2	$1.08M	Buy	70,500 +67,200	+2,036%	+$1.61M	0.06%	331
2022 Q1	$106K	Hold	3,300	–	–	﹤0.01%	913
2021 Q4	$72K	Hold	3,300	–	–	﹤0.01%	1010
2021 Q3	$65K	Hold	3,300	–	–	﹤0.01%	1012
2021 Q2	$71K	Hold	3,300	–	–	﹤0.01%	1009
2021 Q1	$66K	Hold	3,300	–	–	﹤0.01%	963
2020 Q4	$48K	Hold	3,300	–	–	﹤0.01%	944
2020 Q3	$21K	Buy	+3,300	New	+$19.9K	﹤0.01%	973

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Banque Cantonale Vaudoise's CLF Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 3,300 shares — an estimated $51K sold.

Banque Cantonale Vaudoise first reported a position in CLF in Q3 2020 and held it in 16 quarters. The position peaked at $1.08M in Q2 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 3,300 Cleveland-Cliffs shares in Q3 2024, an estimated $51K.
Banque Cantonale Vaudoise first reported a position in Cleveland-Cliffs in Q3 2020 and held it in 16 quarters.
Banque Cantonale Vaudoise's Cleveland-Cliffs position peaked at $1.08M in Q2 2022.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.