Jade Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History

Jade Capital Advisors’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	$1.28M	Buy	+100,000	New	+$1.36M	0.8%	46
2024 Q1	–	Sell	-61,424	Closed	-$1.25M	–	79
2023 Q4	$1.25M	Buy	+61,424	New	+$1.05M	0.75%	45
2023 Q1	–	Sell	-20,000	Closed	-$322K	–	65
2022 Q4	$322K	Buy	+20,000	New	+$301K	0.94%	35
2021 Q3	–	Sell	-185,000	Closed	-$3.99M	–	84
2021 Q2	$3.99M	Buy	+185,000	New	+$3.65M	1.49%	26
2021 Q1	–	Sell	-10,000	Closed	-$146K	–	80
2020 Q4	$146K	Buy	+10,000	New	+$101K	0.11%	61
2020 Q1	–	Sell	-380,536	Closed	-$3.2M	–	74
2019 Q4	$3.2M	Buy	+380,536	New	+$2.92M	1.75%	17

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jade Capital Advisors's CLF Position: Q3 2024 in Review

Jade Capital Advisors opened a new position in Cleveland-Cliffs (CLF) in Q3 2024: 100,000 shares worth $1.28M. The stake represents 0.8% of the portfolio and ranks #46 among its holdings. This is a return to the name: Jade Capital Advisors previously reported a position in CLF as recently as Q4 2023.

Jade Capital Advisors first reported a position in CLF in Q4 2019 and has held it in 6 quarters since. The position peaked at $3.99M in Q2 2021. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

Jade Capital Advisors held 100,000 shares of Cleveland-Cliffs worth $1.28M as of Q3 2024.
Cleveland-Cliffs was a new Jade Capital Advisors position in Q3 2024.
Cleveland-Cliffs made up 0.8% of Jade Capital Advisors's portfolio in Q3 2024, its #46 holding.
Jade Capital Advisors first reported a position in Cleveland-Cliffs in Q4 2019 and has held it in 6 quarters since.
Jade Capital Advisors's Cleveland-Cliffs position peaked at $3.99M in Q2 2021.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.