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Qtron Investments’s Cleveland-Cliffs CLF Stock Holding History

Qtron Investments’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
-22,608
Closed -$348K – 423
2024
Q2 		$348K Sell
22,608
-25,355
-53% -$454K 0.05% 376
2024
Q1 		$1.09M Hold
47,963
– – 0.15% 169
2023
Q4 		$979K Sell
47,963
-6,403
-12% -$110K 0.16% 161
2023
Q3 		$850K Buy
+54,366
New +$849K 0.16% 167
2022
Q4 		– Sell
-25,051
Closed -$337K – 418
2022
Q3 		$337K Buy
+25,051
New +$417K 0.08% 313

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

Qtron Investments's CLF Position: Q3 2024 in Review

Qtron Investments sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 22,608 shares — an estimated $348K sold.

Qtron Investments first reported a position in CLF in Q3 2022 and held it in 5 quarters. The position peaked at $1.09M in Q1 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Qtron Investments reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
  • Qtron Investments sold 22,608 Cleveland-Cliffs shares in Q3 2024, an estimated $348K.
  • Qtron Investments first reported a position in Cleveland-Cliffs in Q3 2022 and held it in 5 quarters.
  • Qtron Investments's Cleveland-Cliffs position peaked at $1.09M in Q1 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Qtron Investments's 13F filing for Q3 2024, filed 13 Nov 2024.