Paloma Partners’s Cleveland-Cliffs CLF Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-61,500	Closed	-$1.33M	–	1196
2021 Q2	$1.33M	Buy	+61,500	New	+$1.21M	0.02%	531

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's CLF Position: Q3 2024 in Review

Paloma Partners sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 39,371 shares — an estimated $606K sold.

Paloma Partners first reported a position in CLF in Q2 2013 and held it in 22 quarters. The position peaked at $5.29M in Q4 2013. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

Paloma Partners reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 39,371 Cleveland-Cliffs shares in Q3 2024, an estimated $606K.
Paloma Partners first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 22 quarters.
Paloma Partners's Cleveland-Cliffs position peaked at $5.29M in Q4 2013.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.