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

Pictet Asset Management (UK)’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
2021 Q2	$683K	Sell	31,680 -3,000	-9%	-$59.1K	﹤0.01%	1156
2021 Q1	$697K	Buy	34,680 +3,500	+11%	+$57K	﹤0.01%	1121
2020 Q4	$454K	Hold	31,180	–	–	﹤0.01%	1199
2020 Q3	$200K	Buy	31,180 +16,700	+115%	+$100K	﹤0.01%	1414
2020 Q2	$80K	Buy	+14,480	New	+$70.4K	﹤0.01%	1118
2014 Q2	–	Sell	-21,300	Closed	-$436K	–	873
2014 Q1	$436K	Hold	21,300	–	–	﹤0.01%	826
2013 Q4	$558K	Buy	21,300 +4,700	+28%	+$116K	﹤0.01%	807
2013 Q3	$340K	Hold	16,600	–	–	﹤0.01%	819
2013 Q2	$270K	Buy	+16,600	New	+$318K	﹤0.01%	831

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Pictet Asset Management (UK)'s CLF Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Cleveland-Cliffs (CLF) stake by 8.7% in Q2 2021, selling an estimated $59.1K and leaving 31,680 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Pictet Asset Management (UK) first reported a position in CLF in Q2 2013 and has held it in 9 quarters since. The position peaked at $697K in Q1 2021. 469 funds tracked by Wall St. Rank hold CLF as of Q2 2021.

Pictet Asset Management (UK) held 31,680 shares of Cleveland-Cliffs worth $683K as of Q2 2021.
Pictet Asset Management (UK) sold 3,000 Cleveland-Cliffs shares in Q2 2021, an estimated $59.1K.
Cleveland-Cliffs made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1156 holding.
Pictet Asset Management (UK) first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 9 quarters since.
Pictet Asset Management (UK)'s Cleveland-Cliffs position peaked at $697K in Q1 2021.
469 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.