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Fort Point Capital Partners’s Cleveland-Cliffs CLF Stock Holding History

Fort Point Capital 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
2022
Q2 		– Sell
-9,000
Closed -$290K – 279
2022
Q1 		$290K Sell
9,000
-1,150
-11% -$26.2K 0.04% 237
2021
Q4 		$221K Buy
+10,150
New +$219K 0.03% 264

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fort Point Capital Partners's CLF Position: Q2 2022 in Review

Fort Point Capital Partners sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 9,000 shares — an estimated $290K sold.

Fort Point Capital Partners first reported a position in CLF in Q4 2021 and held it in 2 quarters. The position peaked at $290K in Q1 2022. 605 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

  • Fort Point Capital Partners reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
  • Fort Point Capital Partners sold 9,000 Cleveland-Cliffs shares in Q2 2022, an estimated $290K.
  • Fort Point Capital Partners first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 2 quarters.
  • Fort Point Capital Partners's Cleveland-Cliffs position peaked at $290K in Q1 2022.
  • 605 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on Fort Point Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.