C2C Wealth Management’s Cleveland-Cliffs CLF Stock Holding History

C2C 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
2023 Q4	–	Sell	-73,637	Closed	-$1.15M	–	124
2023 Q3	$1.15M	Buy	73,637 +3,000	+4%	+$46.8K	0.16%	68
2023 Q2	$1.19M	Buy	70,637 +4,500	+7%	+$71.4K	0.16%	70
2023 Q1	$1.19M	Sell	66,137 -8,600	-12%	-$170K	0.19%	64
2022 Q4	$1.52M	Buy	74,737 +21,837	+41%	+$329K	0.26%	41
2022 Q3	$818K	Sell	52,900 -7,295	-12%	-$121K	0.16%	71
2022 Q2	$990K	Buy	60,195 +3,800	+7%	+$90.8K	0.18%	65
2022 Q1	$1.78M	Sell	56,395 -1,605	-3%	-$36.6K	0.3%	39
2021 Q4	$1.26M	Buy	+58,000	New	+$1.25M	0.18%	70

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

C2C Wealth Management's CLF Position: Q4 2023 in Review

C2C Wealth Management sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 73,637 shares — an estimated $1.15M sold.

C2C Wealth Management first reported a position in CLF in Q4 2021 and held it in 8 quarters. The position peaked at $1.78M in Q1 2022. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

C2C Wealth Management reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
C2C Wealth Management sold 73,637 Cleveland-Cliffs shares in Q4 2023, an estimated $1.15M.
C2C Wealth Management first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 8 quarters.
C2C Wealth Management's Cleveland-Cliffs position peaked at $1.78M in Q1 2022.
624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.