Pathstone Family Office’s Cleveland-Cliffs CLF Stock Holding History

Pathstone Family Office’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
2023 Q3	$174K	Buy	+11,124	New	+$174K	﹤0.01%	1541
2023 Q1	–	Sell	-46,622	Closed	-$423K	–	1270
2022 Q4	$423K	Buy	46,622 +28,797	+162%	+$434K	﹤0.01%	1172
2022 Q3	$241K	Buy	+17,825	New	+$297K	﹤0.01%	1287
2015 Q4	–	Sell	-660	Closed	-$2K	–	103
2015 Q3	$2K	Sell	660 -388	-37%	-$1.24K	0.01%	157
2015 Q2	$5K	Buy	1,048 +44	+4%	+$234	0.01%	105
2015 Q1	$5K	Buy	1,004 +7	+0.7%	+$45	0.01%	101
2014 Q4	$7K	Hold	997	–	–	0.02%	84
2014 Q3	$10K	Buy	997 +179	+22%	+$2.74K	0.03%	213
2014 Q2	$12K	Buy	+818	New	+$13.9K	0.03%	86
2013 Q4	–	Sell	-108	Closed	-$2K	–	228
2013 Q3	$2K	Sell	108 -2,821	-96%	-$58K	0.01%	278
2013 Q2	$48K	Buy	+2,929	New	+$56.1K	0.06%	110

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pathstone Family Office's CLF Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Cleveland-Cliffs (CLF) in Q3 2023: 11,124 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #1541 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in CLF as recently as Q4 2022.

Pathstone Family Office first reported a position in CLF in Q2 2013 and has held it in 11 quarters since. The position peaked at $423K in Q4 2022. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

Pathstone Family Office held 11,124 shares of Cleveland-Cliffs worth $174K as of Q3 2023.
Cleveland-Cliffs was a new Pathstone Family Office position in Q3 2023.
Cleveland-Cliffs made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1541 holding.
Pathstone Family Office first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 11 quarters since.
Pathstone Family Office's Cleveland-Cliffs position peaked at $423K in Q4 2022.
606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.