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

Greenland 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
2024
Q2 		– Sell
-31,766
Closed -$722K – 337
2024
Q1 		$722K Buy
+31,766
New +$630K 0.08% 202
2023
Q4 		– Sell
-284,439
Closed -$4.45M – 419
2023
Q3 		$4.45M Buy
+284,439
New +$4.44M 0.43% 80
2023
Q2 		– Sell
-325,126
Closed -$5.96M – 290
2023
Q1 		$5.96M Buy
325,126
+172,455
+113% +$3.42M 0.65% 51
2022
Q4 		$2.46M Buy
+152,671
New +$2.3M 0.39% 82

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

Greenland Capital Management's CLF Position: Q2 2024 in Review

Greenland Capital Management sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 31,766 shares — an estimated $722K sold.

Greenland Capital Management first reported a position in CLF in Q4 2022 and held it in 4 quarters. The position peaked at $5.96M in Q1 2023. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Greenland Capital Management reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Greenland Capital Management sold 31,766 Cleveland-Cliffs shares in Q2 2024, an estimated $722K.
  • Greenland Capital Management first reported a position in Cleveland-Cliffs in Q4 2022 and held it in 4 quarters.
  • Greenland Capital Management's Cleveland-Cliffs position peaked at $5.96M in Q1 2023.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.