Private Ocean’s Cleveland-Cliffs CLF Stock Holding History

Private Ocean’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 Q3	–	Sell	-225	Closed	-$5K	–	563
2021 Q2	$5K	Buy	+225	New	+$4.43K	﹤0.01%	448
2014 Q1	–	Sell	-52	Closed	-$1K	–	200
2013 Q4	$1K	Buy	+52	New	+$1.28K	﹤0.01%	203

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Private Ocean's CLF Position: Q3 2021 in Review

Private Ocean sold out of Cleveland-Cliffs (CLF) in Q3 2021, closing a stake of 225 shares — an estimated $5K sold.

Private Ocean first reported a position in CLF in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q2 2021. 507 funds tracked by Wall St. Rank hold CLF as of Q3 2021.

Private Ocean reported no remaining Cleveland-Cliffs position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 225 Cleveland-Cliffs shares in Q3 2021, an estimated $5K.
Private Ocean first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 2 quarters.
Private Ocean's Cleveland-Cliffs position peaked at $5K in Q2 2021.
507 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.