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PYA Waltman Capital’s Cleveland-Cliffs CLF Stock Holding History

PYA Waltman Capital’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
2022
Q4 		– Sell
-4,200
Closed -$57K – 78
2022
Q3 		$57K Hold
4,200
– – 0.03% 96
2022
Q2 		$65K Hold
4,200
– – 0.04% 95
2022
Q1 		$135K Hold
4,200
– – 0.07% 60
2021
Q4 		$91K Buy
+4,200
New +$90.5K 0.05% 74

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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PYA Waltman Capital's CLF Position: Q4 2022 in Review

PYA Waltman Capital sold out of Cleveland-Cliffs (CLF) in Q4 2022, closing a stake of 4,200 shares — an estimated $57K sold.

PYA Waltman Capital first reported a position in CLF in Q4 2021 and held it in 4 quarters. The position peaked at $135K in Q1 2022. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

  • PYA Waltman Capital reported no remaining Cleveland-Cliffs position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 4,200 Cleveland-Cliffs shares in Q4 2022, an estimated $57K.
  • PYA Waltman Capital first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's Cleveland-Cliffs position peaked at $135K in Q1 2022.
  • 619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.