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Elequin Capital’s Cleveland-Cliffs CLF Stock Holding History

Elequin 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
2024
Q4 		– Sell
-1,663
Closed -$21.2K – 547
2024
Q3 		$21.2K Buy
+1,663
New +$22.6K ﹤0.01% 147

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elequin Capital's CLF Position: Q4 2024 in Review

Elequin Capital sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 1,663 shares — an estimated $21.2K sold.

Elequin Capital first reported a position in CLF in Q3 2024 and held it in 1 quarter. The position peaked at $21.2K in Q3 2024. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

  • Elequin Capital reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
  • Elequin Capital sold 1,663 Cleveland-Cliffs shares in Q4 2024, an estimated $21.2K.
  • Elequin Capital first reported a position in Cleveland-Cliffs in Q3 2024 and held it in 1 quarter.
  • Elequin Capital's Cleveland-Cliffs position peaked at $21.2K in Q3 2024.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.