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Kapitalo Investimentos’s Cleveland-Cliffs CLF Stock Holding History

Kapitalo Investimentos’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
-9,615
Closed -$219K – 191
2024
Q1 		$219K Sell
9,615
-5,594
-37% -$111K 0.05% 236
2023
Q4 		$311K Buy
15,209
+5,456
+56% +$93.4K 0.06% 181
2023
Q3 		$152K Buy
+9,753
New +$152K 0.02% 333

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

Kapitalo Investimentos's CLF Position: Q2 2024 in Review

Kapitalo Investimentos sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 9,615 shares — an estimated $219K sold.

Kapitalo Investimentos first reported a position in CLF in Q3 2023 and held it in 3 quarters. The position peaked at $311K in Q4 2023. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Kapitalo Investimentos reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 9,615 Cleveland-Cliffs shares in Q2 2024, an estimated $219K.
  • Kapitalo Investimentos first reported a position in Cleveland-Cliffs in Q3 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Cleveland-Cliffs position peaked at $311K in Q4 2023.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.