Delphia (USA)’s Cleveland-Cliffs CLF Stock Holding History

Delphia (USA)’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
2022 Q2	–	Sell	-16,861	Closed	-$543K	–	403
2022 Q1	$543K	Sell	16,861 -4,523	-21%	-$103K	0.41%	66
2021 Q4	$466K	Buy	+21,384	New	+$461K	0.5%	48

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delphia (USA)'s CLF Position: Q2 2022 in Review

Delphia (USA) sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 16,861 shares — an estimated $543K sold.

Delphia (USA) first reported a position in CLF in Q4 2021 and held it in 2 quarters. The position peaked at $543K in Q1 2022. 605 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

Delphia (USA) reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
Delphia (USA) sold 16,861 Cleveland-Cliffs shares in Q2 2022, an estimated $543K.
Delphia (USA) first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 2 quarters.
Delphia (USA)'s Cleveland-Cliffs position peaked at $543K in Q1 2022.
605 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.