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

Eisler Capital (US)’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 		$255K Sell
20,000
-30,100
-60% -$409K 0.01% 450
2024
Q2 		$771K Sell
50,100
-10,000
-17% -$179K 0.01% 529
2024
Q1 		$1.37M Buy
+60,100
New +$1.19M 0.03% 318

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return

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

Eisler Capital (US) sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 99,299 shares — an estimated $1.35M sold.

Eisler Capital (US) first reported a position in CLF in Q2 2024 and held it in 1 quarter. The position peaked at $1.53M in Q2 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Eisler Capital (US) reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 99,299 Cleveland-Cliffs shares in Q3 2024, an estimated $1.35M.
  • Eisler Capital (US) first reported a position in Cleveland-Cliffs in Q2 2024 and held it in 1 quarter.
  • Eisler Capital (US)'s Cleveland-Cliffs position peaked at $1.53M in Q2 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

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