Parallax Volatility Advisers
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Parallax Volatility Advisers’s Cleveland-Cliffs CLF Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-118,684
Closed -$1.43M – 2048
2024
Q3 		$1.52M Buy
+118,684
New +$1.61M ﹤0.01% 1229
2023
Q2 		– Sell
-168,605
Closed -$2.67M – 2453
2023
Q1 		$3.09M Sell
168,605
-285,698
-63% -$5.66M 0.01% 1057
2022
Q4 		$7.32M Sell
454,303
-610,259
-57% -$9.19M 0.01% 892
2022
Q3 		$14.3M Buy
1,064,562
+127,893
+14% +$2.13M 0.02% 642
2022
Q2 		$14.4M Buy
936,669
+622,669
+198% +$14.9M 0.01% 594
2022
Q1 		$10.1M Buy
314,000
+43,886
+16% +$1M 0.01% 744
2021
Q4 		$5.88M Buy
+270,114
New +$5.82M 0.01% 1117
2021
Q2 		– Sell
-1,485,290
Closed -$29.3M – 3068
2021
Q1 		$29.9M Buy
1,485,290
+1,436,962
+2,973% +$23.4M 0.03% 525
2020
Q4 		$704K Buy
48,328
+3,688
+8% +$37.3K ﹤0.01% 2341
2020
Q3 		$287K Sell
44,640
-1,275
-3% -$7.67K ﹤0.01% 2419
2020
Q2 		$253K Buy
+45,915
New +$223K ﹤0.01% 2176
2020
Q1 		– Sell
-281,104
Closed -$2.36M – 2489
2019
Q4 		$2.36M Buy
281,104
+121,082
+76% +$930K ﹤0.01% 1192
2019
Q3 		$1.16M Buy
160,022
+153,802
+2,473% +$1.39M ﹤0.01% 1329
2019
Q2 		$66K Sell
6,220
-79,964
-93% -$788K ﹤0.01% 1926
2019
Q1 		$861K Buy
86,184
+85,948
+36,419% +$860K ﹤0.01% 1327
2018
Q4 		$2K Buy
236
+229
+3,271% +$2.29K ﹤0.01% 2680
2018
Q3 		$0 Buy
+7
New +$72 ﹤0.01% 2638
2018
Q1 		– Sell
-45,654
Closed -$343K – 2454
2017
Q4 		$329K Buy
+45,654
New +$304K ﹤0.01% 1863
2017
Q2 		– Sell
-22,808
Closed -$151K – 2415
2017
Q1 		$187K Sell
22,808
-275,218
-92% -$2.61M ﹤0.01% 1985
2016
Q4 		$2.51M Buy
298,026
+194,498
+188% +$1.46M ﹤0.01% 871
2016
Q3 		$606K Buy
103,528
+66,865
+182% +$436K ﹤0.01% 1429
2016
Q2 		$208K Sell
36,663
-46,901
-56% -$193K ﹤0.01% 1768
2016
Q1 		$251K Buy
+83,564
New +$175K ﹤0.01% 1683
2015
Q4 		– Sell
-143,401
Closed -$352K – 2932
2015
Q3 		$350K Buy
143,401
+51,489
+56% +$164K ﹤0.01% 1649
2015
Q2 		$398K Buy
91,912
+87,956
+2,223% +$468K ﹤0.01% 1735
2015
Q1 		$19K Sell
3,956
-1,015
-20% -$6.54K ﹤0.01% 3626
2014
Q4 		$35K Buy
+4,971
New +$43.2K ﹤0.01% 4169
2014
Q3 		– Sell
-7,772
Closed -$119K – 4168
2014
Q2 		$117K Buy
7,772
+294
+4% +$4.98K ﹤0.01% 2392
2014
Q1 		$153K Buy
7,478
+7,410
+10,897% +$153K ﹤0.01% 1624
2013
Q4 		$2K Sell
68
-9,788
-99% -$241K ﹤0.01% 3241
2013
Q3 		$202K Buy
9,856
+8,928
+962% +$184K ﹤0.01% 1099
2013
Q2 		$15K Buy
+928
New +$17.8K ﹤0.01% 2098

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's CLF Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 118,684 shares — an estimated $1.43M sold.

Parallax Volatility Advisers first reported a position in CLF in Q2 2013 and held it in 32 quarters. The position peaked at $29.9M in Q1 2021. 574 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 118,684 Cleveland-Cliffs shares in Q4 2024, an estimated $1.43M.
  • Parallax Volatility Advisers first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 32 quarters.
  • Parallax Volatility Advisers's Cleveland-Cliffs position peaked at $29.9M in Q1 2021.
  • 574 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.