Eudaimonia Partners’s Cleveland-Cliffs CLF Stock Holding History

Eudaimonia Partners’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 Q1	$839K	Sell	36,894 -1,170	-3%	-$23.2K	0.2%	111
2023 Q4	$777K	Sell	38,064 -600	-2%	-$10.3K	0.2%	105
2023 Q3	$604K	Buy	38,664 +850	+2%	+$13.3K	0.15%	148
2023 Q2	$634K	Buy	37,814 +6,318	+20%	+$100K	0.14%	156
2023 Q1	$577K	Sell	31,496 -42,423	-57%	-$840K	0.14%	157
2022 Q4	$1.19M	Buy	73,919 +37,093	+101%	+$559K	0.29%	95
2022 Q3	$496K	Sell	36,826 -2,401	-6%	-$40K	0.13%	165
2022 Q2	$603K	Sell	39,227 -9,339	-19%	-$223K	0.11%	199
2022 Q1	$1.56M	Buy	+48,566	New	+$1.11M	0.27%	99
2021 Q2	–	Sell	-1,200	Closed	-$24K	–	543
2021 Q1	$24K	Buy	+1,200	New	+$19.5K	0.01%	881

Other funds holding CLF

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Eudaimonia Partners's CLF Position: Q1 2024 in Review

Eudaimonia Partners reduced its Cleveland-Cliffs (CLF) stake by 3.1% in Q1 2024, selling an estimated $23.2K and leaving 36,894 shares worth $839K. The position accounts for 0.2% of the portfolio, ranked #111.

Eudaimonia Partners first reported a position in CLF in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.56M in Q1 2022. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

Eudaimonia Partners held 36,894 shares of Cleveland-Cliffs worth $839K as of Q1 2024.
Eudaimonia Partners sold 1,170 Cleveland-Cliffs shares in Q1 2024, an estimated $23.2K.
Cleveland-Cliffs made up 0.2% of Eudaimonia Partners's portfolio in Q1 2024, its #111 holding.
Eudaimonia Partners first reported a position in Cleveland-Cliffs in Q1 2021 and has held it in 10 quarters since.
Eudaimonia Partners's Cleveland-Cliffs position peaked at $1.56M in Q1 2022.
637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.