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Capula Management’s Cleveland-Cliffs CLF Stock Holding History

Capula 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
Q2 		– Sell
-19,261
Closed -$438K – 475
2024
Q1 		$438K Buy
+19,261
New +$382K 0.01% 238
2023
Q4 		– Sell
-15,660
Closed -$245K – 342
2023
Q3 		$245K Buy
+15,660
New +$244K 0.01% 452
2023
Q2 		– Sell
-14,412
Closed -$264K – 483
2023
Q1 		$264K Buy
+14,412
New +$285K ﹤0.01% 549
2021
Q2 		– Sell
-2,444
Closed -$49K – 777
2021
Q1 		$49K Buy
+2,444
New +$39.8K ﹤0.01% 465

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capula Management's CLF Position: Q2 2024 in Review

Capula Management sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 19,261 shares — an estimated $438K sold.

Capula Management first reported a position in CLF in Q1 2021 and held it in 4 quarters. The position peaked at $438K in Q1 2024. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Capula Management reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 19,261 Cleveland-Cliffs shares in Q2 2024, an estimated $438K.
  • Capula Management first reported a position in Cleveland-Cliffs in Q1 2021 and held it in 4 quarters.
  • Capula Management's Cleveland-Cliffs position peaked at $438K in Q1 2024.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.