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Perpetual Ltd’s Cleveland-Cliffs CLF Stock Holding History

Perpetual Ltd’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 		– Sell
-59,417
Closed -$914K – 429
2024
Q2 		$914K Buy
59,417
+25,443
+75% +$456K 0.01% 280
2024
Q1 		$773K Buy
+33,974
New +$673K 0.01% 308
2023
Q4 		– Sell
-13,349
Closed -$209K – 440
2023
Q3 		$209K Buy
+13,349
New +$208K ﹤0.01% 434

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perpetual Ltd's CLF Position: Q3 2024 in Review

Perpetual Ltd sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 59,417 shares — an estimated $914K sold.

Perpetual Ltd first reported a position in CLF in Q3 2023 and held it in 3 quarters. The position peaked at $914K in Q2 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Perpetual Ltd reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Perpetual Ltd sold 59,417 Cleveland-Cliffs shares in Q3 2024, an estimated $914K.
  • Perpetual Ltd first reported a position in Cleveland-Cliffs in Q3 2023 and held it in 3 quarters.
  • Perpetual Ltd's Cleveland-Cliffs position peaked at $914K in Q2 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.