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Crestline Management’s Cleveland-Cliffs CLF Stock Holding History

Crestline 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
2024
Q1 		– Sell
-107,160
Closed -$2.19M – 174
2023
Q4 		$2.19M Sell
107,160
-399,690
-79% -$6.84M 0.19% 129
2023
Q3 		$7.92M Buy
+506,850
New +$7.91M 0.92% 36

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Crestline Management's CLF Position: Q1 2024 in Review

Crestline Management sold out of Cleveland-Cliffs (CLF) in Q1 2024, closing a stake of 107,160 shares — an estimated $2.19M sold.

Crestline Management first reported a position in CLF in Q3 2023 and held it in 2 quarters. The position peaked at $7.92M in Q3 2023. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

  • Crestline Management reported no remaining Cleveland-Cliffs position as of Q1 2024 after selling out during the quarter.
  • Crestline Management sold 107,160 Cleveland-Cliffs shares in Q1 2024, an estimated $2.19M.
  • Crestline Management first reported a position in Cleveland-Cliffs in Q3 2023 and held it in 2 quarters.
  • Crestline Management's Cleveland-Cliffs position peaked at $7.92M in Q3 2023.
  • 637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.