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

Granby 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
2022
Q4 		– Sell
-100,000
Closed -$1.35M – 28
2022
Q3 		$1.35M Hold
100,000
– – 1.2% 21
2022
Q2 		$1.54M Buy
+100,000
New +$2.39M 1.2% 26

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

Granby Capital Management's CLF Position: Q4 2022 in Review

Granby Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.35M sold.

Granby Capital Management first reported a position in CLF in Q2 2022 and held it in 2 quarters. The position peaked at $1.54M in Q2 2022. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

  • Granby Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2022 after selling out during the quarter.
  • Granby Capital Management sold 100,000 Cleveland-Cliffs shares in Q4 2022, an estimated $1.35M.
  • Granby Capital Management first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 2 quarters.
  • Granby Capital Management's Cleveland-Cliffs position peaked at $1.54M in Q2 2022.
  • 619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

Based on Granby Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.