Parsons Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Parsons Capital 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 Q4	–	Sell	-16,500	Closed	-$211K	–	443
2024 Q3	$211K	Sell	16,500 -12,750	-44%	-$173K	0.01%	424
2024 Q2	$450K	Sell	29,250 -12,500	-30%	-$224K	0.03%	326
2024 Q1	$949K	Sell	41,750 -1,500	-3%	-$29.7K	0.07%	243
2023 Q4	$883K	Hold	43,250	–	–	0.06%	243
2023 Q3	$676K	Hold	43,250	–	–	0.05%	259
2023 Q2	$725K	Hold	43,250	–	–	0.06%	253
2023 Q1	$793K	Buy	43,250 +21,300	+97%	+$422K	0.06%	241
2022 Q4	$354K	Buy	21,950 +7,000	+47%	+$105K	0.03%	330
2022 Q3	$201K	Sell	14,950 -50	-0.3%	-$832	0.02%	400
2022 Q2	$231K	Buy	15,000 +3,750	+33%	+$89.6K	0.02%	383
2022 Q1	$362K	Sell	11,250 -6,500	-37%	-$148K	0.03%	343
2021 Q4	$386K	Hold	17,750	–	–	0.03%	342
2021 Q3	$352K	Buy	17,750 +4,250	+31%	+$96.9K	0.03%	343
2021 Q2	$291K	Buy	+13,500	New	+$266K	0.02%	367

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parsons Capital Management's CLF Position: Q4 2024 in Review

Parsons Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 16,500 shares — an estimated $211K sold.

Parsons Capital Management first reported a position in CLF in Q2 2021 and held it in 14 quarters. The position peaked at $949K in Q1 2024. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

Parsons Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
Parsons Capital Management sold 16,500 Cleveland-Cliffs shares in Q4 2024, an estimated $211K.
Parsons Capital Management first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 14 quarters.
Parsons Capital Management's Cleveland-Cliffs position peaked at $949K in Q1 2024.
573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Parsons Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.