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Cinctive Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Cinctive Capital 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
2023
Q4 		– Sell
-60,000
Closed -$938K – 375
2023
Q3 		$938K Buy
+60,000
New +$937K 0.05% 273

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cinctive Capital Management's CLF Position: Q4 2023 in Review

Cinctive Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 60,000 shares — an estimated $938K sold.

Cinctive Capital Management first reported a position in CLF in Q3 2023 and held it in 1 quarter. The position peaked at $938K in Q3 2023. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

  • Cinctive Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 60,000 Cleveland-Cliffs shares in Q4 2023, an estimated $938K.
  • Cinctive Capital Management first reported a position in Cleveland-Cliffs in Q3 2023 and held it in 1 quarter.
  • Cinctive Capital Management's Cleveland-Cliffs position peaked at $938K in Q3 2023.
  • 624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.