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Innealta Capital’s Cleveland-Cliffs CLF Stock Holding History

Innealta Capital’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
Q3 		– Sell
-14,116
Closed -$217K – 448
2024
Q2 		$217K Buy
+14,116
New +$253K 0.07% 114

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Innealta Capital's CLF Position: Q3 2024 in Review

Innealta Capital sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 14,116 shares — an estimated $217K sold.

Innealta Capital first reported a position in CLF in Q2 2024 and held it in 1 quarter. The position peaked at $217K in Q2 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Innealta Capital reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 14,116 Cleveland-Cliffs shares in Q3 2024, an estimated $217K.
  • Innealta Capital first reported a position in Cleveland-Cliffs in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Cleveland-Cliffs position peaked at $217K in Q2 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.