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Rational Advisors’s Cleveland-Cliffs CLF Stock Holding History

Rational Advisors’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 		– Sell
-2,299
Closed -$38.5K – 285
2023
Q2 		$38.5K Sell
2,299
-117
-5% -$1.86K ﹤0.01% 183
2023
Q1 		$44.3K Buy
2,416
+90
+4% +$1.78K ﹤0.01% 166
2022
Q4 		$37.5K Buy
2,326
+88
+4% +$1.32K ﹤0.01% 155
2022
Q3 		$30K Buy
2,238
+137
+7% +$2.28K ﹤0.01% 156
2022
Q2 		$32K Buy
2,101
+232
+12% +$5.55K ﹤0.01% 160
2022
Q1 		$60K Buy
1,869
+673
+56% +$15.3K ﹤0.01% 113
2021
Q4 		$26K Buy
+1,196
New +$25.8K ﹤0.01% 133
2013
Q4 		$3K Sell
105
-7
-6% -$173 ﹤0.01% 859
2013
Q3 		$2K Hold
112
– – ﹤0.01% 886
2013
Q2 		$2K Buy
+112
New +$2.15K ﹤0.01% 891

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

Rational Advisors's CLF Position: Q3 2023 in Review

Rational Advisors sold out of Cleveland-Cliffs (CLF) in Q3 2023, closing a stake of 2,299 shares — an estimated $38.5K sold.

Rational Advisors first reported a position in CLF in Q2 2013 and held it in 10 quarters. The position peaked at $60K in Q1 2022. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

  • Rational Advisors reported no remaining Cleveland-Cliffs position as of Q3 2023 after selling out during the quarter.
  • Rational Advisors sold 2,299 Cleveland-Cliffs shares in Q3 2023, an estimated $38.5K.
  • Rational Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 10 quarters.
  • Rational Advisors's Cleveland-Cliffs position peaked at $60K in Q1 2022.
  • 606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Rational Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.