O
CLF icon

Ossiam’s Cleveland-Cliffs CLF Stock Holding History

Ossiam’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
Q1 		– Sell
-901
Closed -$18.4K – 638
2023
Q4 		$18.4K Sell
901
-75
-8% -$1.28K ﹤0.01% 652
2023
Q3 		$15.3K Buy
976
+329
+51% +$5.14K ﹤0.01% 663
2023
Q2 		$10.8K Buy
+647
New +$10.3K ﹤0.01% 702
2023
Q1 		– Sell
-10,415
Closed -$168K – 713
2022
Q4 		$168K Hold
10,415
– – ﹤0.01% 497
2022
Q3 		$140K Buy
+10,415
New +$173K ﹤0.01% 496

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ossiam's CLF Position: Q1 2024 in Review

Ossiam sold out of Cleveland-Cliffs (CLF) in Q1 2024, closing a stake of 901 shares — an estimated $18.4K sold.

Ossiam first reported a position in CLF in Q3 2022 and held it in 5 quarters. The position peaked at $168K in Q4 2022. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

  • Ossiam reported no remaining Cleveland-Cliffs position as of Q1 2024 after selling out during the quarter.
  • Ossiam sold 901 Cleveland-Cliffs shares in Q1 2024, an estimated $18.4K.
  • Ossiam first reported a position in Cleveland-Cliffs in Q3 2022 and held it in 5 quarters.
  • Ossiam's Cleveland-Cliffs position peaked at $168K in Q4 2022.
  • 637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.