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	–	Sell	-100,000	Closed	-$760K	–	1191
2025 Q2	$760K	Buy	100,000 +50,000	+100%	+$372K	0.01%	747
2025 Q1	$411K	Hold	50,000	–	–	0.01%	920
2024 Q4	$470K	Buy	+50,000	New	+$603K	0.01%	862
2024 Q3	–	Sell	-25,000	Closed	-$385K	–	2194
2024 Q2	$385K	Buy	25,000 +12,500	+100%	+$224K	0.01%	1328
2024 Q1	$284K	Sell	12,500 -25,000	-67%	-$496K	0.01%	1273
2023 Q4	$766K	Buy	37,500 +12,500	+50%	+$214K	0.02%	742
2023 Q3	$391K	Hold	25,000	–	–	0.01%	1065
2023 Q2	$419K	Sell	25,000 -40,000	-62%	-$634K	0.01%	912
2023 Q1	$1.19M	Buy	65,000 +22,400	+53%	+$444K	0.03%	562
2022 Q4	$686K	Sell	42,600 -25,000	-37%	-$377K	0.02%	674
2022 Q3	$911K	Buy	67,600 +35,000	+107%	+$582K	0.02%	657
2022 Q2	$500K	Buy	+32,600	New	+$779K	0.01%	915

Other funds holding CLF

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

BlackRock New York $5.72T AUM 30.48% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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.