Pictet Asset Management (Switzerland)’s Cleveland-Cliffs CLF Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$2.88M	Sell	172,000 -111,630	-39%	-$1.77M	﹤0.01%	859
2023 Q1	$5.2M	Buy	283,630 +113,286	+67%	+$2.24M	0.01%	778
2022 Q4	$2.74M	Sell	170,344 -3,240	-2%	-$48.8K	﹤0.01%	876
2022 Q3	$2.34M	Buy	173,584 +6,675	+4%	+$111K	﹤0.01%	899
2022 Q2	$2.56M	Buy	166,909 +135,457	+431%	+$3.24M	﹤0.01%	902
2022 Q1	$1.01M	Buy	31,452 +1,968	+7%	+$44.8K	﹤0.01%	1054
2021 Q4	$642K	Sell	29,484 -2,196	-7%	-$47.3K	﹤0.01%	1147
2021 Q3	$628K	Buy	+31,680	New	+$722K	﹤0.01%	1155

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management (Switzerland)'s CLF Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Cleveland-Cliffs (CLF) stake by 39% in Q2 2023, selling an estimated $1.77M and leaving 172,000 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Pictet Asset Management (Switzerland) first reported a position in CLF in Q3 2021 and has held it in 8 quarters since. The position peaked at $5.2M in Q1 2023. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

Pictet Asset Management (Switzerland) held 172,000 shares of Cleveland-Cliffs worth $2.88M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 111,630 Cleveland-Cliffs shares in Q2 2023, an estimated $1.77M.
Cleveland-Cliffs made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #859 holding.
Pictet Asset Management (Switzerland) first reported a position in Cleveland-Cliffs in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Cleveland-Cliffs position peaked at $5.2M in Q1 2023.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.