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Cowen and Company’s Cleveland-Cliffs CLF Stock Holding History

Cowen and Company’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
2024
Q2 		– Sell
-115,000
Closed -$49.6K – 635
2024
Q1 		$49.6K Buy
+115,000
New +$2.28M ﹤0.01% 349
2021
Q1 		– Sell
-43,200
Closed -$1K – 551
2020
Q4 		$1K Buy
43,200
+13,500
+45% +$137K ﹤0.01% 385
2020
Q3 		$11K Sell
29,700
-331,600
-92% -$2M ﹤0.01% 386
2020
Q2 		$427K Buy
361,300
+97,300
+37% +$473K 0.07% 144
2020
Q1 		$878K Sell
264,000
-736,000
-74% -$4.63M 0.2% 97
2019
Q4 		$35K Buy
+1,000,000
New +$7.68M ﹤0.01% 331

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen and Company's CLF Position: Q4 2024 in Review

Cowen and Company sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 76,187 shares — an estimated $973K sold.

Cowen and Company first reported a position in CLF in Q4 2019 and held it in 5 quarters. The position peaked at $2.43M in Q2 2020. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

  • Cowen and Company reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 76,187 Cleveland-Cliffs shares in Q4 2024, an estimated $973K.
  • Cowen and Company first reported a position in Cleveland-Cliffs in Q4 2019 and held it in 5 quarters.
  • Cowen and Company's Cleveland-Cliffs position peaked at $2.43M in Q2 2020.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.