Saltoro Capital’s Cleveland-Cliffs CLF Stock Holding History

Saltoro 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
2021 Q3	–	Sell	-38,000	Closed	-$819K	–	106
2021 Q2	$819K	Buy	+38,000	New	+$749K	0.33%	53

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

Saltoro Capital's CLF Position: Q3 2021 in Review

Saltoro Capital sold out of Cleveland-Cliffs (CLF) in Q3 2021, closing a stake of 38,000 shares — an estimated $819K sold.

Saltoro Capital first reported a position in CLF in Q2 2021 and held it in 1 quarter. The position peaked at $819K in Q2 2021. 507 funds tracked by Wall St. Rank hold CLF as of Q3 2021.

Saltoro Capital reported no remaining Cleveland-Cliffs position as of Q3 2021 after selling out during the quarter.
Saltoro Capital sold 38,000 Cleveland-Cliffs shares in Q3 2021, an estimated $819K.
Saltoro Capital first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 1 quarter.
Saltoro Capital's Cleveland-Cliffs position peaked at $819K in Q2 2021.
507 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2021.

Based on Saltoro Capital's 13F filing for Q3 2021, filed 12 Nov 2021.