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
2024 Q3	–	Sell	-4,792	Closed	-$73.7K	–	2195
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	0.03%	506
2023 Q4	$796K	Buy	+38,985	New	+$667K	0.02%	724
2022 Q4	–	Sell	-1,477	Closed	-$22.2K	–	1398
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	–	1638
2021 Q4	$1.22M	Buy	55,816 +26,581	+91%	+$573K	0.03%	540
2021 Q3	$579K	Sell	29,235 -45,611	-61%	-$1.04M	0.04%	570
2021 Q2	$1.61M	Buy	+74,846	New	+$1.47M	0.04%	398
2020 Q3	–	Sell	-52,869	Closed	-$292K	–	714
2020 Q2	$292K	Buy	+52,869	New	+$257K	0.02%	413

Other funds holding CLF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's CLF Position: Q3 2024 in Review

Centiva Capital sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 4,792 shares — an estimated $73.7K sold.

Centiva Capital first reported a position in CLF in Q2 2020 and held it in 9 quarters. The position peaked at $1.61M in Q2 2021. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

Centiva Capital reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 4,792 Cleveland-Cliffs shares in Q3 2024, an estimated $73.7K.
Centiva Capital first reported a position in Cleveland-Cliffs in Q2 2020 and held it in 9 quarters.
Centiva Capital's Cleveland-Cliffs position peaked at $1.61M in Q2 2021.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.