Cipher Capital’s Cleveland-Cliffs CLF Stock Holding History

Cipher 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
2023 Q2	–	Sell	-27,116	Closed	-$497K	–	542
2023 Q1	$497K	Buy	+27,116	New	+$537K	0.09%	316
2019 Q2	–	Sell	-150,849	Closed	-$1.51M	–	526
2019 Q1	$1.51M	Buy	+150,849	New	+$1.51M	0.12%	240
2018 Q2	–	Sell	-36,193	Closed	-$252K	–	495
2018 Q1	$252K	Buy	+36,193	New	+$272K	0.03%	503
2017 Q2	–	Sell	-19,632	Closed	-$162K	–	581
2017 Q1	$162K	Sell	19,632 -6,599	-25%	-$62.7K	0.01%	564
2016 Q4	$221K	Buy	+26,231	New	+$198K	0.01%	578
2014 Q4	–	Sell	-11,483	Closed	-$119K	–	420
2014 Q3	$119K	Buy	+11,483	New	+$176K	0.03%	376

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Cipher Capital's CLF Position: Q2 2023 in Review

Cipher Capital sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 27,116 shares — an estimated $497K sold.

Cipher Capital first reported a position in CLF in Q3 2014 and held it in 6 quarters. The position peaked at $1.51M in Q1 2019. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

Cipher Capital reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 27,116 Cleveland-Cliffs shares in Q2 2023, an estimated $497K.
Cipher Capital first reported a position in Cleveland-Cliffs in Q3 2014 and held it in 6 quarters.
Cipher Capital's Cleveland-Cliffs position peaked at $1.51M in Q1 2019.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.