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
2021 Q2	–	Sell	-500	Closed	-$10K	–	776
2021 Q1	$10K	Buy	+500	New	+$8.14K	﹤0.01%	474

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.