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

Morse 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 Q3	–	Sell	-70,000	Closed	-$1.08M	–	132
2022 Q2	$1.08M	Sell	70,000 -30,000	-30%	-$717K	0.35%	72
2022 Q1	$3.22M	Buy	100,000 +70,000	+233%	+$1.6M	0.8%	37
2021 Q4	$653K	Hold	30,000	–	–	0.15%	108
2021 Q3	$594K	Buy	30,000 +10,000	+50%	+$228K	0.14%	117
2021 Q2	$431K	Buy	+20,000	New	+$394K	0.1%	122

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morse Asset Management's CLF Position: Q3 2022 in Review

Morse Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2022, closing a stake of 70,000 shares — an estimated $1.08M sold.

Morse Asset Management first reported a position in CLF in Q2 2021 and held it in 5 quarters. The position peaked at $3.22M in Q1 2022. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

Morse Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2022 after selling out during the quarter.
Morse Asset Management sold 70,000 Cleveland-Cliffs shares in Q3 2022, an estimated $1.08M.
Morse Asset Management first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 5 quarters.
Morse Asset Management's Cleveland-Cliffs position peaked at $3.22M in Q1 2022.
596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on Morse Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.