Level Four Advisory Services’s Cleveland-Cliffs CLF Stock Holding History

Level Four Advisory Services’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	-22,074	Closed	-$451K	–	766
2024 Q1	$451K	Hold	22,074	–	–	0.02%	505
2023 Q4	$451K	Sell	22,074 -1,207	-5%	-$20.7K	0.03%	502
2023 Q3	$364K	Buy	23,281 +12,694	+120%	+$198K	0.02%	532
2023 Q2	$177K	Buy	+10,587	New	+$168K	0.01%	751
2022 Q2	–	Sell	-10,644	Closed	-$343K	–	579
2022 Q1	$343K	Buy	+10,644	New	+$243K	0.03%	485
2020 Q4	–	Sell	-45,661	Closed	-$293K	–	596
2020 Q3	$293K	Buy	+45,661	New	+$275K	0.02%	445

Other funds holding CLF

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Level Four Advisory Services's CLF Position: Q2 2024 in Review

Level Four Advisory Services sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 22,074 shares — an estimated $451K sold.

Level Four Advisory Services first reported a position in CLF in Q3 2020 and held it in 6 quarters. The position peaked at $451K in Q1 2024. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

Level Four Advisory Services reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 22,074 Cleveland-Cliffs shares in Q2 2024, an estimated $451K.
Level Four Advisory Services first reported a position in Cleveland-Cliffs in Q3 2020 and held it in 6 quarters.
Level Four Advisory Services's Cleveland-Cliffs position peaked at $451K in Q1 2024.
613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.