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Cadent Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History

Cadent Capital Advisors’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
2021
Q3 		– Sell
-19,580
Closed -$422K – 132
2021
Q2 		$422K Buy
+19,580
New +$386K 0.18% 82

Other funds holding CLF

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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

Cadent Capital Advisors's CLF Position: Q3 2021 in Review

Cadent Capital Advisors sold out of Cleveland-Cliffs (CLF) in Q3 2021, closing a stake of 19,580 shares — an estimated $422K sold.

Cadent Capital Advisors first reported a position in CLF in Q2 2021 and held it in 1 quarter. The position peaked at $422K in Q2 2021. 507 funds tracked by Wall St. Rank hold CLF as of Q3 2021.

  • Cadent Capital Advisors reported no remaining Cleveland-Cliffs position as of Q3 2021 after selling out during the quarter.
  • Cadent Capital Advisors sold 19,580 Cleveland-Cliffs shares in Q3 2021, an estimated $422K.
  • Cadent Capital Advisors first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 1 quarter.
  • Cadent Capital Advisors's Cleveland-Cliffs position peaked at $422K in Q2 2021.
  • 507 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2021.

Based on Cadent Capital Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.