Chemistry Wealth Management’s Cleveland-Cliffs CLF Stock Holding History

Chemistry Wealth 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
2025 Q1	–	Sell	-11,484	Closed	-$108K	–	189
2024 Q4	$108K	Hold	11,484	–	–	0.03%	177
2024 Q3	$147K	Sell	11,484 -16,897	-60%	-$229K	0.03%	176
2024 Q2	$437K	Sell	28,381 -5,512	-16%	-$98.7K	0.11%	104
2024 Q1	$771K	Sell	33,893 -8,409	-20%	-$167K	0.21%	77
2023 Q4	$864K	Sell	42,302 -32,859	-44%	-$563K	0.26%	64
2023 Q3	$1.17M	Sell	75,161 -28,508	-27%	-$445K	0.39%	46
2023 Q2	$1.74M	Hold	103,669	–	–	0.56%	31
2023 Q1	$1.9M	Buy	103,669 +740	+0.7%	+$14.7K	0.66%	31
2022 Q4	$1.66M	Sell	102,929 -208	-0.2%	-$3.13K	0.65%	30
2022 Q3	$1.39M	Sell	103,137 -324	-0.3%	-$5.39K	0.55%	37
2022 Q2	$1.59M	Hold	103,461	–	–	0.61%	34
2022 Q1	$3.33M	Buy	+103,461	New	+$2.36M	1.14%	19

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Chemistry Wealth Management's CLF Position: Q1 2025 in Review

Chemistry Wealth Management sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 11,484 shares — an estimated $108K sold.

Chemistry Wealth Management first reported a position in CLF in Q1 2022 and held it in 12 quarters. The position peaked at $3.33M in Q1 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

Chemistry Wealth Management reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
Chemistry Wealth Management sold 11,484 Cleveland-Cliffs shares in Q1 2025, an estimated $108K.
Chemistry Wealth Management first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 12 quarters.
Chemistry Wealth Management's Cleveland-Cliffs position peaked at $3.33M in Q1 2022.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Chemistry Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.