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Glaxis Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Glaxis Capital 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
2023
Q3 		– Sell
-15,000
Closed -$251K – 24
2023
Q2 		$251K Buy
+15,000
New +$238K 0.95% 38
2021
Q4 		– Sell
-58,120
Closed -$1.15M – 31
2021
Q3 		$1.15M Sell
58,120
-81,180
-58% -$1.85M 2.41% 12
2021
Q2 		$3M Buy
+139,300
New +$2.74M 3.75% 9

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Glaxis Capital Management's CLF Position: Q3 2023 in Review

Glaxis Capital Management sold out of Cleveland-Cliffs (CLF) in Q3 2023, closing a stake of 15,000 shares — an estimated $251K sold.

Glaxis Capital Management first reported a position in CLF in Q2 2021 and held it in 3 quarters. The position peaked at $3M in Q2 2021. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

  • Glaxis Capital Management reported no remaining Cleveland-Cliffs position as of Q3 2023 after selling out during the quarter.
  • Glaxis Capital Management sold 15,000 Cleveland-Cliffs shares in Q3 2023, an estimated $251K.
  • Glaxis Capital Management first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 3 quarters.
  • Glaxis Capital Management's Cleveland-Cliffs position peaked at $3M in Q2 2021.
  • 606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Glaxis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.