Next Level Private’s Cleveland-Cliffs CLF Stock Holding History

Next Level Private’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	-103,461	Closed	-$1.59M	–	98
2022 Q2	$1.59M	Buy	+103,461	New	+$2.47M	0.61%	34

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

Next Level Private's CLF Position: Q3 2022 in Review

Next Level Private sold out of Cleveland-Cliffs (CLF) in Q3 2022, closing a stake of 103,461 shares — an estimated $1.59M sold.

Next Level Private first reported a position in CLF in Q2 2022 and held it in 1 quarter. The position peaked at $1.59M in Q2 2022. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

Next Level Private reported no remaining Cleveland-Cliffs position as of Q3 2022 after selling out during the quarter.
Next Level Private sold 103,461 Cleveland-Cliffs shares in Q3 2022, an estimated $1.59M.
Next Level Private first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 1 quarter.
Next Level Private's Cleveland-Cliffs position peaked at $1.59M in Q2 2022.
596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.