NewSquare Capital’s Cleveland-Cliffs CLF Stock Holding History

NewSquare Capital’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
2023 Q3	–	Sell	-20	Closed	-$335	–	650
2023 Q2	$335	Hold	20	–	–	﹤0.01%	718
2023 Q1	$367	Hold	20	–	–	﹤0.01%	738
2022 Q4	$322	Buy	+20	New	+$301	﹤0.01%	694
2022 Q1	–	Sell	-950	Closed	-$21K	–	384
2021 Q4	$21K	Sell	950 -208,695	-100%	-$4.5M	﹤0.01%	237
2021 Q3	$4.15M	Buy	209,645 +11,125	+6%	+$254K	0.49%	42
2021 Q2	$4.28M	Buy	198,520 +7,255	+4%	+$143K	0.51%	39
2021 Q1	$3.85M	Buy	+191,265	New	+$3.11M	0.5%	46

Other funds holding CLF

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

NewSquare Capital's CLF Position: Q3 2023 in Review

NewSquare Capital sold out of Cleveland-Cliffs (CLF) in Q3 2023, closing a stake of 20 shares — an estimated $335 sold.

NewSquare Capital first reported a position in CLF in Q1 2021 and held it in 7 quarters. The position peaked at $4.28M in Q2 2021. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

NewSquare Capital reported no remaining Cleveland-Cliffs position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 20 Cleveland-Cliffs shares in Q3 2023, an estimated $335.
NewSquare Capital first reported a position in Cleveland-Cliffs in Q1 2021 and held it in 7 quarters.
NewSquare Capital's Cleveland-Cliffs position peaked at $4.28M in Q2 2021.
606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.