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Metis Global Partners’s Cleveland-Cliffs CLF Stock Holding History

Metis Global Partners’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
-22,145
Closed -$341K – 788
2024
Q2 		$341K Buy
22,145
+1,263
+6% +$22.6K 0.01% 630
2024
Q1 		$475K Buy
20,882
+134
+0.6% +$2.66K 0.02% 564
2023
Q4 		$424K Buy
20,748
+416
+2% +$7.12K 0.02% 578
2023
Q3 		$318K Buy
20,332
+1,387
+7% +$21.7K 0.02% 622
2023
Q2 		$318K Buy
+18,945
New +$301K 0.02% 611

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

Metis Global Partners's CLF Position: Q3 2024 in Review

Metis Global Partners sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 22,145 shares — an estimated $341K sold.

Metis Global Partners first reported a position in CLF in Q2 2023 and held it in 5 quarters. The position peaked at $475K in Q1 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Metis Global Partners reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Metis Global Partners sold 22,145 Cleveland-Cliffs shares in Q3 2024, an estimated $341K.
  • Metis Global Partners first reported a position in Cleveland-Cliffs in Q2 2023 and held it in 5 quarters.
  • Metis Global Partners's Cleveland-Cliffs position peaked at $475K in Q1 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Metis Global Partners's 13F filing for Q3 2024, filed 6 Nov 2024.