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PEAK6 Investments’s Cleveland-Cliffs CLF Stock Holding History

PEAK6 Investments’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 		$6.35M Buy
496,890
+366,136
+280% +$4.97M 0.01% 808
2024
Q2 		$2.01M Buy
+130,754
New +$2.34M 0.01% 1369
2023
Q3 		– Sell
-164,324
Closed -$2.57M – 4105
2023
Q2 		$2.75M Buy
164,324
+67,215
+69% +$1.07M 0.01% 983
2023
Q1 		$1.78M Sell
97,109
-143,221
-60% -$2.84M 0.01% 1401
2022
Q4 		$3.87M Buy
+240,330
New +$3.62M 0.02% 862
2022
Q3 		– Sell
-164,324
Closed -$2.73M – 5011
2022
Q2 		$2.75M Buy
+164,324
New +$3.93M 0.01% 984
2022
Q1 		– Sell
-121,273
Closed -$2.76M – 5287
2021
Q4 		$2.64M Sell
121,273
-223,232
-65% -$4.81M 0.01% 1632
2021
Q3 		$6.83M Sell
344,505
-80,794
-19% -$1.84M 0.02% 947
2021
Q2 		$9.17M Buy
425,299
+176,353
+71% +$3.47M 0.02% 742
2021
Q1 		$5.01M Buy
+248,946
New +$4.05M 0.01% 1063
2020
Q3 		– Sell
-55,481
Closed -$334K – 4422
2020
Q2 		$306K Sell
55,481
-118,876
-68% -$578K ﹤0.01% 3071
2020
Q1 		$689K Buy
174,357
+28,999
+20% +$182K ﹤0.01% 1806
2019
Q4 		$1.22M Sell
145,358
-208,786
-59% -$1.6M 0.01% 1411
2019
Q3 		$2.52M Buy
354,144
+302,932
+592% +$2.73M 0.02% 1126
2019
Q2 		$546K Sell
51,212
-45,484
-47% -$448K ﹤0.01% 2198
2019
Q1 		$966K Sell
96,696
-189,372
-66% -$1.89M 0.01% 1868
2018
Q4 		$2.2M Buy
286,068
+73,209
+34% +$732K 0.01% 1176
2018
Q3 		$2.69M Buy
+212,859
New +$2.19M 0.01% 1216

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PEAK6 Investments's CLF Position: Q3 2024 in Review

PEAK6 Investments increased its Cleveland-Cliffs (CLF) stake by 280% in Q3 2024, buying an estimated $4.97M and bringing the position to 496,890 shares worth $6.35M. The position accounts for 0.01% of the portfolio, ranked #808.

PEAK6 Investments first reported a position in CLF in Q3 2018 and has held it in 18 quarters since. The position peaked at $9.17M in Q2 2021. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • PEAK6 Investments held 496,890 shares of Cleveland-Cliffs worth $6.35M as of Q3 2024.
  • PEAK6 Investments bought 366,136 Cleveland-Cliffs shares in Q3 2024, an estimated $4.97M.
  • Cleveland-Cliffs made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #808 holding.
  • PEAK6 Investments first reported a position in Cleveland-Cliffs in Q3 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Cleveland-Cliffs position peaked at $9.17M in Q2 2021.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.