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Quantamental Technologies’s Cleveland-Cliffs CLF Stock Holding History

Quantamental Technologies’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
2023
Q3 		$630K Buy
40,322
+28,527
+242% +$445K 0.59% 44
2023
Q2 		$198K Buy
+11,795
New +$187K 0.08% 401
2022
Q2 		– Sell
-16,368
Closed -$527K – 434
2022
Q1 		$527K Buy
16,368
+3,713
+29% +$84.6K 0.3% 123
2021
Q4 		$275K Sell
12,655
-425
-3% -$9.15K 0.14% 270
2021
Q3 		$259K Buy
+13,080
New +$298K 0.17% 205
2019
Q1 		– Sell
-6,815
Closed -$52K – 1515
2018
Q4 		$52K Buy
+6,815
New +$68.2K 0.03% 757

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Quantamental Technologies's CLF Position: Q3 2023 in Review

Quantamental Technologies increased its Cleveland-Cliffs (CLF) stake by 242% in Q3 2023, buying an estimated $445K and bringing the position to 40,322 shares worth $630K. The position accounts for 0.59% of the portfolio, ranked #44.

Quantamental Technologies first reported a position in CLF in Q4 2018 and has held it in 6 quarters since. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

  • Quantamental Technologies held 40,322 shares of Cleveland-Cliffs worth $630K as of Q3 2023.
  • Quantamental Technologies bought 28,527 Cleveland-Cliffs shares in Q3 2023, an estimated $445K.
  • Cleveland-Cliffs made up 0.59% of Quantamental Technologies's portfolio in Q3 2023, its #44 holding.
  • Quantamental Technologies first reported a position in Cleveland-Cliffs in Q4 2018 and has held it in 6 quarters since.
  • 606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.