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Gladstone Institutional Advisory’s Cleveland-Cliffs CLF Stock Holding History

Gladstone Institutional Advisory’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
Q2 		– Sell
-11,836
Closed -$269K – 667
2024
Q1 		$269K Sell
11,836
-1,559
-12% -$30.9K 0.01% 552
2023
Q4 		$274K Buy
13,395
+322
+2% +$5.51K 0.02% 546
2023
Q3 		$204K Buy
+13,073
New +$204K 0.01% 577
2022
Q3 		– Sell
-12,500
Closed -$192K – 636
2022
Q2 		$192K Buy
12,500
+903
+8% +$21.6K 0.02% 607
2022
Q1 		$374K Buy
+11,597
New +$264K 0.03% 496

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gladstone Institutional Advisory's CLF Position: Q2 2024 in Review

Gladstone Institutional Advisory sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 11,836 shares — an estimated $269K sold.

Gladstone Institutional Advisory first reported a position in CLF in Q1 2022 and held it in 5 quarters. The position peaked at $374K in Q1 2022. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Gladstone Institutional Advisory reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 11,836 Cleveland-Cliffs shares in Q2 2024, an estimated $269K.
  • Gladstone Institutional Advisory first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 5 quarters.
  • Gladstone Institutional Advisory's Cleveland-Cliffs position peaked at $374K in Q1 2022.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2024, filed 2 Aug 2024.