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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
-80,000
Closed -$608K – 1192
2025
Q2 		$608K Buy
+80,000
New +$595K 0.01% 869
2024
Q2 		– Sell
-37,500
Closed -$853K – 2116
2024
Q1 		$853K Buy
37,500
+25,000
+200% +$496K 0.02% 745
2023
Q4 		$255K Buy
+12,500
New +$214K 0.01% 1294
2022
Q4 		– Sell
-12,600
Closed -$170K – 1399
2022
Q3 		$170K Hold
12,600
– – ﹤0.01% 1205
2022
Q2 		$193K Buy
+12,600
New +$301K ﹤0.01% 1305

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
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.