Ergoteles’s Cleveland-Cliffs CLF Stock Holding History

Ergoteles’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 Q1	–	Sell	-16,597	Closed	-$267K	–	1327
2022 Q4	$267K	Buy	+16,597	New	+$250K	0.01%	955
2022 Q3	–	Sell	-32,138	Closed	-$494K	–	1600
2022 Q2	$494K	Buy	+32,138	New	+$768K	0.01%	843
2021 Q4	–	Sell	-256,587	Closed	-$5.08M	–	1284
2021 Q3	$5.08M	Sell	256,587 -824,179	-76%	-$18.8M	0.19%	146
2021 Q2	$23.3M	Buy	+1,080,766	New	+$21.3M	0.53%	30

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ergoteles's CLF Position: Q1 2023 in Review

Ergoteles sold out of Cleveland-Cliffs (CLF) in Q1 2023, closing a stake of 16,597 shares — an estimated $267K sold.

Ergoteles first reported a position in CLF in Q2 2021 and held it in 4 quarters. The position peaked at $23.3M in Q2 2021. 615 funds tracked by Wall St. Rank hold CLF as of Q1 2023.

Ergoteles reported no remaining Cleveland-Cliffs position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 16,597 Cleveland-Cliffs shares in Q1 2023, an estimated $267K.
Ergoteles first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 4 quarters.
Ergoteles's Cleveland-Cliffs position peaked at $23.3M in Q2 2021.
615 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.