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Maven Securities’s Cleveland-Cliffs CLF Stock Holding History

Maven Securities’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 		– Sell
-21,900
Closed -$337K – 924
2024
Q2 		$337K Buy
+21,900
New +$392K 0.01% 765
2024
Q1 		– Sell
-30,300
Closed -$619K – 469
2023
Q4 		$619K Sell
30,300
-37,700
-55% -$645K 0.01% 602
2023
Q3 		$1.06M Buy
+68,000
New +$1.06M 0.01% 600
2023
Q2 		– Sell
-30,700
Closed -$563K – 886
2023
Q1 		$563K Buy
+30,700
New +$608K 0.01% 625
2022
Q4 		– Sell
-81,000
Closed -$1.09M – 882
2022
Q3 		$1.09M Buy
81,000
+50,200
+163% +$835K 0.02% 500
2022
Q2 		$473K Buy
+30,800
New +$736K 0.01% 600

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Maven Securities's CLF Position: Q3 2024 in Review

Maven Securities sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 19,415 shares — an estimated $264K sold.

Maven Securities first reported a position in CLF in Q2 2022 and held it in 3 quarters. The position peaked at $1.06M in Q3 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Maven Securities reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Maven Securities sold 19,415 Cleveland-Cliffs shares in Q3 2024, an estimated $264K.
  • Maven Securities first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 3 quarters.
  • Maven Securities's Cleveland-Cliffs position peaked at $1.06M in Q3 2022.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.