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Essex Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Essex Investment Management’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
2022
Q4 		– Sell
-40,358
Closed -$544K – 401
2022
Q3 		$544K Hold
40,358
– – 0.09% 234
2022
Q2 		$620K Hold
40,358
– – 0.1% 236
2022
Q1 		$1.3M Sell
40,358
-5,888
-13% -$134K 0.16% 194
2021
Q4 		$1.01M Hold
46,246
– – 0.12% 229
2021
Q3 		$916K Hold
46,246
– – 0.11% 231
2021
Q2 		$997K Sell
46,246
-33,394
-42% -$658K 0.12% 228
2021
Q1 		$1.6M Sell
79,640
-6,266
-7% -$102K 0.2% 176
2020
Q4 		$1.25M Sell
85,906
-1,872
-2% -$19K 0.16% 207
2020
Q3 		$564K Buy
+87,778
New +$528K 0.08% 288

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Essex Investment Management's CLF Position: Q4 2022 in Review

Essex Investment Management sold out of Cleveland-Cliffs (CLF) in Q4 2022, closing a stake of 40,358 shares — an estimated $544K sold.

Essex Investment Management first reported a position in CLF in Q3 2020 and held it in 9 quarters. The position peaked at $1.6M in Q1 2021. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

  • Essex Investment Management reported no remaining Cleveland-Cliffs position as of Q4 2022 after selling out during the quarter.
  • Essex Investment Management sold 40,358 Cleveland-Cliffs shares in Q4 2022, an estimated $544K.
  • Essex Investment Management first reported a position in Cleveland-Cliffs in Q3 2020 and held it in 9 quarters.
  • Essex Investment Management's Cleveland-Cliffs position peaked at $1.6M in Q1 2021.
  • 619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

Based on Essex Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.