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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 		$580K Hold
45,400
– – ﹤0.01% 524
2024
Q2 		$699K Sell
45,400
-19,400
-30% -$347K ﹤0.01% 450
2024
Q1 		$1.47M Buy
+64,800
New +$1.28M 0.01% 475
2023
Q3 		– Sell
-674,800
Closed -$11.3M – 445
2023
Q2 		$11.3M Buy
+674,800
New +$10.7M 0.08% 172

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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.