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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
-46,200
Closed -$590K – 414
2024
Q3 		$590K Buy
46,200
+45,500
+6,500% +$618K 0.07% 206
2024
Q2 		$10.8K Sell
700
-72,400
-99% -$1.3M ﹤0.01% 192
2024
Q1 		$1.66M Buy
+73,100
New +$1.45M 0.12% 177
2023
Q4 		– Sell
-93,300
Closed -$1.46M – 545
2023
Q3 		$1.46M Buy
93,300
+52,500
+129% +$820K 0.09% 209
2023
Q2 		$684K Sell
40,800
-27,400
-40% -$435K 0.05% 329
2023
Q1 		$1.25M Buy
+68,200
New +$1.35M 0.07% 258
2022
Q2 		– Sell
-31,300
Closed -$1.01M – 910
2022
Q1 		$1.01M Sell
31,300
-29,800
-49% -$679K 0.04% 306
2021
Q4 		$1.33M Buy
+61,100
New +$1.32M 0.03% 390

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
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.