Capital Markets Trading (UK)’s Cleveland-Cliffs CLF Stock Holding History

Capital Markets Trading (UK)’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 Q2	–	Sell	-25,700	Closed	-$460K	–	290
2024 Q1	$584K	Buy	+25,700	New	+$509K	0.01%	260
2023 Q4	–	Sell	-37,515	Closed	-$642K	–	270
2023 Q3	$586K	Buy	+37,515	New	+$586K	0.01%	249
2023 Q2	–	Sell	-14,763	Closed	-$234K	–	271
2023 Q1	$271K	Sell	14,763 -17,905	-55%	-$355K	﹤0.01%	229
2022 Q4	$526K	Sell	32,668 -67,358	-67%	-$1.01M	0.01%	197
2022 Q3	$1.35M	Buy	100,026 +25,322	+34%	+$421K	0.03%	165
2022 Q2	$1.15M	Buy	+74,704	New	+$1.79M	0.03%	163

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capital Markets Trading (UK)'s CLF Position: Q2 2024 in Review

Capital Markets Trading (UK) sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 25,700 shares — an estimated $460K sold.

Capital Markets Trading (UK) first reported a position in CLF in Q2 2022 and held it in 6 quarters. The position peaked at $1.35M in Q3 2022. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

Capital Markets Trading (UK) reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
Capital Markets Trading (UK) sold 25,700 Cleveland-Cliffs shares in Q2 2024, an estimated $460K.
Capital Markets Trading (UK) first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 6 quarters.
Capital Markets Trading (UK)'s Cleveland-Cliffs position peaked at $1.35M in Q3 2022.
613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.