Centiva Capital’s Cleveland-Cliffs CLF Stock Holding History

Centiva Capital’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
2025 Q3	–	Hold	0	–	–	–	1222
2025 Q2	–	Hold	0	–	–	–	1616
2025 Q1	–	Hold	0	–	–	–	1624
2024 Q4	–	Hold	0	–	–	–	1784
2024 Q3	–	Sell	-4,792	Closed	-$73.7K	–	2202
2024 Q2	$73.7K	Sell	4,792 -55,067	-92%	-$986K	﹤0.01%	1892
2024 Q1	$1.36M	Buy	59,859 +20,874	+54%	+$414K	0.08%	506
2023 Q4	$796K	Buy	+38,985	New	+$667K	0.05%	724
2023 Q3	–	Hold	0	–	–	–	1763
2023 Q2	–	Hold	0	–	–	–	1675
2023 Q1	–	Hold	0	–	–	–	1576
2022 Q4	–	Sell	-1,477	Closed	-$22.2K	–	1409
2022 Q3	$20K	Sell	1,477 -6,367	-81%	-$106K	﹤0.01%	1384
2022 Q2	$121K	Buy	+7,844	New	+$187K	0.01%	1392
2022 Q1	–	Sell	-55,816	Closed	-$1.22M	–	1654
2021 Q4	$1.22M	Buy	55,816 +26,581	+91%	+$573K	0.08%	540
2021 Q3	$579K	Sell	29,235 -45,611	-61%	-$1.04M	0.05%	570
2021 Q2	$1.61M	Buy	+74,846	New	+$1.47M	0.13%	398
2020 Q3	–	Sell	-52,869	Closed	-$292K	–	723
2020 Q2	$292K	Buy	+52,869	New	+$257K	0.07%	413

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return