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

Penserra 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
2022
Q2 		– Sell
-217,554
Closed -$7.01M – 1399
2022
Q1 		$7.01M Buy
+217,554
New +$4.96M 0.17% 144
2021
Q3 		– Sell
-335,759
Closed -$7.24M – 1461
2021
Q2 		$7.24M Buy
+335,759
New +$6.62M 0.13% 197

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penserra Capital Management's CLF Position: Q2 2022 in Review

Penserra Capital Management sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 217,554 shares — an estimated $7.01M sold.

Penserra Capital Management first reported a position in CLF in Q2 2021 and held it in 2 quarters. The position peaked at $7.24M in Q2 2021. 605 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

  • Penserra Capital Management reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
  • Penserra Capital Management sold 217,554 Cleveland-Cliffs shares in Q2 2022, an estimated $7.01M.
  • Penserra Capital Management first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 2 quarters.
  • Penserra Capital Management's Cleveland-Cliffs position peaked at $7.24M in Q2 2021.
  • 605 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.