CAAS Capital Management’s Cleveland-Cliffs CLF Stock Holding History

CAAS Capital 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
2024 Q4	–	Sell	-9,400	Closed	-$120K	–	412
2024 Q3	$120K	Sell	9,400 -28,600	-75%	-$388K	0.01%	358
2024 Q2	$585K	Sell	38,000 -39,400	-51%	-$706K	0.19%	93
2024 Q1	$1.76M	Buy	+77,400	New	+$1.53M	0.13%	174
2023 Q4	–	Sell	-46,300	Closed	-$724K	–	543
2023 Q3	$724K	Sell	46,300 -19,200	-29%	-$300K	0.05%	329
2023 Q2	$1.1M	Sell	65,500 -40,500	-38%	-$642K	0.07%	250
2023 Q1	$1.94M	Buy	+106,000	New	+$2.1M	0.1%	205
2022 Q2	–	Sell	-27,800	Closed	-$895K	–	909
2022 Q1	$895K	Sell	27,800 -47,300	-63%	-$1.08M	0.04%	326
2021 Q4	$1.64M	Buy	+75,100	New	+$1.62M	0.04%	350

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's CLF Position: Q4 2024 in Review

CAAS Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 9,900 shares — an estimated $126K sold.

CAAS Capital Management first reported a position in CLF in Q3 2023 and held it in 2 quarters. The position peaked at $322K in Q3 2023. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

CAAS Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
CAAS Capital Management sold 9,900 Cleveland-Cliffs shares in Q4 2024, an estimated $126K.
CAAS Capital Management first reported a position in Cleveland-Cliffs in Q3 2023 and held it in 2 quarters.
CAAS Capital Management's Cleveland-Cliffs position peaked at $322K in Q3 2023.
573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.