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

Davidson 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
2021 Q4	–	Sell	-400	Closed	-$8K	–	88
2021 Q3	$8K	Buy	+400	New	+$9.12K	﹤0.01%	73

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Davidson Capital Management's CLF Position: Q4 2021 in Review

Davidson Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2021, closing a stake of 400 shares — an estimated $8K sold.

Davidson Capital Management first reported a position in CLF in Q3 2021 and held it in 1 quarter. The position peaked at $8K in Q3 2021. 575 funds tracked by Wall St. Rank hold CLF as of Q4 2021.

Davidson Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2021 after selling out during the quarter.
Davidson Capital Management sold 400 Cleveland-Cliffs shares in Q4 2021, an estimated $8K.
Davidson Capital Management first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 1 quarter.
Davidson Capital Management's Cleveland-Cliffs position peaked at $8K in Q3 2021.
575 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2021.

Based on Davidson Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.