Perennial Investment Advisors’s Cleveland-Cliffs CLF Stock Holding History

Perennial Investment Advisors’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 Q2	–	Sell	-9,086	Closed	-$207K	–	377
2024 Q1	$207K	Sell	9,086 -2,904	-24%	-$57.6K	0.03%	319
2023 Q4	$245K	Sell	11,990 -940	-7%	-$16.1K	0.04%	280
2023 Q3	$202K	Sell	12,930 -1,410	-10%	-$22K	0.04%	309
2023 Q2	$240K	Hold	14,340	–	–	0.04%	289
2023 Q1	$263K	Hold	14,340	–	–	0.05%	259
2022 Q4	$231K	Hold	14,340	–	–	0.09%	179
2022 Q3	$193K	Buy	14,340 +820	+6%	+$13.6K	0.09%	186
2022 Q2	$209K	Buy	13,520 +3,165	+31%	+$75.7K	0.08%	180
2022 Q1	$331K	Sell	10,355 -100	-1%	-$2.28K	0.1%	157
2021 Q4	$228K	Buy	+10,455	New	+$225K	0.07%	201

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Perennial Investment Advisors's CLF Position: Q2 2024 in Review

Perennial Investment Advisors sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 9,086 shares — an estimated $207K sold.

Perennial Investment Advisors first reported a position in CLF in Q4 2021 and held it in 10 quarters. The position peaked at $331K in Q1 2022. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

Perennial Investment Advisors reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
Perennial Investment Advisors sold 9,086 Cleveland-Cliffs shares in Q2 2024, an estimated $207K.
Perennial Investment Advisors first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 10 quarters.
Perennial Investment Advisors's Cleveland-Cliffs position peaked at $331K in Q1 2022.
613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Perennial Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.