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MBB Public Markets’s Cleveland-Cliffs CLF Stock Holding History

MBB Public Markets’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
-36,740
Closed -$565K – 594
2024
Q2 		$565K Buy
+36,740
New +$658K 0.01% 632
2023
Q4 		– Sell
-30,040
Closed -$470K – 116
2023
Q3 		$470K Sell
30,040
-121,899
-80% -$1.9M 0.03% 112
2023
Q2 		$2.55M Buy
151,939
+81,899
+117% +$1.3M 0.13% 72
2023
Q1 		$1.28M Sell
70,040
-112,545
-62% -$2.23M 0.07% 62
2022
Q4 		$2.94M Buy
182,585
+11,000
+6% +$166K 0.08% 48
2022
Q3 		$2.31M Buy
171,585
+26,943
+19% +$448K 0.06% 52
2022
Q2 		$2.22M Buy
+144,642
New +$3.46M 0.05% 48
2022
Q1 		– Sell
-140,000
Closed -$3.05M – 156
2021
Q4 		$3.05M Buy
+140,000
New +$3.02M 0.06% 49

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

MBB Public Markets's CLF Position: Q3 2024 in Review

MBB Public Markets sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 36,740 shares — an estimated $565K sold.

MBB Public Markets first reported a position in CLF in Q4 2021 and held it in 8 quarters. The position peaked at $3.05M in Q4 2021. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • MBB Public Markets reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • MBB Public Markets sold 36,740 Cleveland-Cliffs shares in Q3 2024, an estimated $565K.
  • MBB Public Markets first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 8 quarters.
  • MBB Public Markets's Cleveland-Cliffs position peaked at $3.05M in Q4 2021.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.