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

Ostrum 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
2024
Q3 		– Sell
-11,443
Closed -$176K – 637
2024
Q2 		$176K Sell
11,443
-890
-7% -$15.9K 0.02% 516
2024
Q1 		$280K Hold
12,333
– – 0.02% 504
2023
Q4 		$252K Buy
12,333
+52
+0.4% +$890 0.02% 502
2023
Q3 		$192K Sell
12,281
-82
-0.7% -$1.28K 0.02% 547
2023
Q2 		$207K Buy
12,363
+10
+0.1% +$159 0.02% 524
2023
Q1 		$226K Buy
+12,353
New +$245K 0.02% 518

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

Ostrum Asset Management's CLF Position: Q3 2024 in Review

Ostrum Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 11,443 shares — an estimated $176K sold.

Ostrum Asset Management first reported a position in CLF in Q1 2023 and held it in 6 quarters. The position peaked at $280K in Q1 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Ostrum Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 11,443 Cleveland-Cliffs shares in Q3 2024, an estimated $176K.
  • Ostrum Asset Management first reported a position in Cleveland-Cliffs in Q1 2023 and held it in 6 quarters.
  • Ostrum Asset Management's Cleveland-Cliffs position peaked at $280K in Q1 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Ostrum Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.