Eisler Capital (UK)’s Cleveland-Cliffs CLF Stock Holding History

Eisler Capital (UK)’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 Q3	$2.85M	Buy	223,355 +65,774	+42%	+$893K	0.01%	414
2024 Q2	$2.43M	Buy	+157,581	New	+$2.82M	0.02%	393
2024 Q1	–	Sell	-125,161	Closed	-$2.48M	–	621
2023 Q4	$2.56M	Sell	125,161 -599,316	-83%	-$10.3M	0.02%	397
2023 Q3	$11.3M	Buy	724,477 +693,033	+2,204%	+$10.8M	0.07%	206
2023 Q2	$527K	Sell	31,444 -426,336	-93%	-$6.76M	﹤0.01%	330
2023 Q1	$8.39M	Buy	+457,780	New	+$9.07M	0.08%	175

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Eisler Capital (UK)'s CLF Position: Q3 2024 in Review

Eisler Capital (UK) increased its Cleveland-Cliffs (CLF) stake by 42% in Q3 2024, buying an estimated $893K and bringing the position to 223,355 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #414.

Eisler Capital (UK) first reported a position in CLF in Q1 2023 and has held it in 6 quarters since. The position peaked at $11.3M in Q3 2023. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

Eisler Capital (UK) held 223,355 shares of Cleveland-Cliffs worth $2.85M as of Q3 2024.
Eisler Capital (UK) bought 65,774 Cleveland-Cliffs shares in Q3 2024, an estimated $893K.
Cleveland-Cliffs made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #414 holding.
Eisler Capital (UK) first reported a position in Cleveland-Cliffs in Q1 2023 and has held it in 6 quarters since.
Eisler Capital (UK)'s Cleveland-Cliffs position peaked at $11.3M in Q3 2023.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.