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Mark Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Mark Asset Management’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
2022
Q1 		– Sell
-654,641
Closed -$14.3M – 49
2021
Q4 		$14.3M Buy
654,641
+554,641
+555% +$11.9M 1.62% 27
2021
Q3 		$1.98M Buy
+100,000
New +$2.28M 0.21% 43
2018
Q1 		– Sell
-52,210
Closed -$376K – 50
2017
Q4 		$376K Buy
+52,210
New +$347K 0.09% 44

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mark Asset Management's CLF Position: Q1 2022 in Review

Mark Asset Management sold out of Cleveland-Cliffs (CLF) in Q1 2022, closing a stake of 654,641 shares — an estimated $14.3M sold.

Mark Asset Management first reported a position in CLF in Q4 2017 and held it in 3 quarters. The position peaked at $14.3M in Q4 2021. 648 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

  • Mark Asset Management reported no remaining Cleveland-Cliffs position as of Q1 2022 after selling out during the quarter.
  • Mark Asset Management sold 654,641 Cleveland-Cliffs shares in Q1 2022, an estimated $14.3M.
  • Mark Asset Management first reported a position in Cleveland-Cliffs in Q4 2017 and held it in 3 quarters.
  • Mark Asset Management's Cleveland-Cliffs position peaked at $14.3M in Q4 2021.
  • 648 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on Mark Asset Management's 13F filing for Q1 2022, filed 16 May 2022.