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Diametric Capital’s Cleveland-Cliffs CLF Stock Holding History

Diametric 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
2021
Q3 		– Sell
-28,497
Closed -$614K – 132
2021
Q2 		$614K Buy
28,497
+18,278
+179% +$360K 0.44% 72
2021
Q1 		$206K Buy
+10,219
New +$166K 0.16% 118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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

Diametric Capital's CLF Position: Q3 2021 in Review

Diametric Capital sold out of Cleveland-Cliffs (CLF) in Q3 2021, closing a stake of 28,497 shares — an estimated $614K sold.

Diametric Capital first reported a position in CLF in Q1 2021 and held it in 2 quarters. The position peaked at $614K in Q2 2021. 507 funds tracked by Wall St. Rank hold CLF as of Q3 2021.

  • Diametric Capital reported no remaining Cleveland-Cliffs position as of Q3 2021 after selling out during the quarter.
  • Diametric Capital sold 28,497 Cleveland-Cliffs shares in Q3 2021, an estimated $614K.
  • Diametric Capital first reported a position in Cleveland-Cliffs in Q1 2021 and held it in 2 quarters.
  • Diametric Capital's Cleveland-Cliffs position peaked at $614K in Q2 2021.
  • 507 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2021.

Based on Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.