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Duality Advisers’s Cleveland-Cliffs CLF Stock Holding History

Duality Advisers’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
2023
Q3 		– Sell
-12,037
Closed -$202K – 579
2023
Q2 		$202K Sell
12,037
-195,477
-94% -$3.1M 0.03% 486
2023
Q1 		$3.8M Buy
207,514
+65,864
+46% +$1.3M 0.43% 60
2022
Q4 		$2.28M Buy
+141,650
New +$2.13M 0.26% 121
2022
Q2 		– Sell
-15,691
Closed -$505K – 633
2022
Q1 		$505K Buy
15,691
+4,665
+42% +$106K 0.05% 469
2021
Q4 		$240K Sell
11,026
-187,300
-94% -$4.03M 0.03% 458
2021
Q3 		$3.93M Buy
+198,326
New +$4.52M 0.3% 124
2020
Q4 		– Sell
-48,640
Closed -$312K – 578
2020
Q3 		$312K Buy
+48,640
New +$293K 0.02% 522

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Duality Advisers's CLF Position: Q3 2023 in Review

Duality Advisers sold out of Cleveland-Cliffs (CLF) in Q3 2023, closing a stake of 12,037 shares — an estimated $202K sold.

Duality Advisers first reported a position in CLF in Q3 2020 and held it in 7 quarters. The position peaked at $3.93M in Q3 2021. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

  • Duality Advisers reported no remaining Cleveland-Cliffs position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 12,037 Cleveland-Cliffs shares in Q3 2023, an estimated $202K.
  • Duality Advisers first reported a position in Cleveland-Cliffs in Q3 2020 and held it in 7 quarters.
  • Duality Advisers's Cleveland-Cliffs position peaked at $3.93M in Q3 2021.
  • 606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.