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Polianta Ltd’s Cleveland-Cliffs CLF Stock Holding History

Polianta 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
-62,600
Closed -$963K – 73
2024
Q2 		$963K Buy
62,600
+11,100
+22% +$199K 0.49% 62
2024
Q1 		$1.17M Buy
+51,500
New +$1.02M 0.57% 42
2023
Q4 		– Sell
-64,400
Closed -$1.01M – 74
2023
Q3 		$1.01M Hold
64,400
– – 0.5% 49
2023
Q2 		$1.08M Hold
64,400
– – 0.5% 39
2023
Q1 		$1.18M Buy
64,400
+11,700
+22% +$232K 0.54% 32
2022
Q4 		$848K Buy
52,700
+11,900
+29% +$179K 0.63% 18
2022
Q3 		$549K Buy
40,800
+8,300
+26% +$138K 0.45% 56
2022
Q2 		$499K Buy
+32,500
New +$777K 0.43% 66
2022
Q1 		– Sell
-62,500
Closed -$1.36M – 77
2021
Q4 		$1.36M Buy
+62,500
New +$1.35M 0.59% 23

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

Polianta Ltd's CLF Position: Q3 2024 in Review

Polianta Ltd sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 62,600 shares — an estimated $963K sold.

Polianta Ltd first reported a position in CLF in Q4 2021 and held it in 9 quarters. The position peaked at $1.36M in Q4 2021. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Polianta Ltd reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Polianta Ltd sold 62,600 Cleveland-Cliffs shares in Q3 2024, an estimated $963K.
  • Polianta Ltd first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 9 quarters.
  • Polianta Ltd's Cleveland-Cliffs position peaked at $1.36M in Q4 2021.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Polianta Ltd's 13F filing for Q3 2024, filed 11 Oct 2024.