Lion Street Advisors’s Cleveland-Cliffs CLF Stock Holding History

Lion Street 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
2023 Q3	–	Sell	-9,739	Closed	-$235K	–	257
2023 Q2	$235K	Buy	+9,739	New	+$154K	0.08%	208
2023 Q1	–	Sell	-9,539	Closed	-$230K	–	243
2022 Q4	$230K	Buy	+9,539	New	+$144K	0.12%	138
2022 Q3	–	Sell	-9,539	Closed	-$231K	–	134
2022 Q2	$231K	Buy	+9,539	New	+$228K	0.12%	137
2022 Q1	–	Sell	-9,253	Closed	-$202K	–	144
2021 Q4	$202K	Buy	+9,253	New	+$199K	0.1%	154
2021 Q2	–	Sell	-9,861	Closed	-$200K	–	67
2021 Q1	$200K	Buy	+9,861	New	+$161K	4.76%	11

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lion Street Advisors's CLF Position: Q3 2023 in Review

Lion Street Advisors sold out of Cleveland-Cliffs (CLF) in Q3 2023, closing a stake of 9,739 shares — an estimated $235K sold.

Lion Street Advisors first reported a position in CLF in Q1 2021 and held it in 5 quarters. The position peaked at $235K in Q2 2023. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

Lion Street Advisors reported no remaining Cleveland-Cliffs position as of Q3 2023 after selling out during the quarter.
Lion Street Advisors sold 9,739 Cleveland-Cliffs shares in Q3 2023, an estimated $235K.
Lion Street Advisors first reported a position in Cleveland-Cliffs in Q1 2021 and held it in 5 quarters.
Lion Street Advisors's Cleveland-Cliffs position peaked at $235K in Q2 2023.
606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Lion Street Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.