Samson Rock Capital’s Cleveland-Cliffs CLF Stock Holding History

Samson Rock 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 Q2	–	Sell	-8,505	Closed	-$274K	–	28
2022 Q1	$274K	Buy	+8,505	New	+$194K	0.26%	22

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Samson Rock Capital's CLF Position: Q2 2022 in Review

Samson Rock Capital sold out of Cleveland-Cliffs (CLF) in Q2 2022, closing a stake of 8,505 shares — an estimated $274K sold.

Samson Rock Capital first reported a position in CLF in Q1 2022 and held it in 1 quarter. The position peaked at $274K in Q1 2022. 605 funds tracked by Wall St. Rank hold CLF as of Q2 2022.

Samson Rock Capital reported no remaining Cleveland-Cliffs position as of Q2 2022 after selling out during the quarter.
Samson Rock Capital sold 8,505 Cleveland-Cliffs shares in Q2 2022, an estimated $274K.
Samson Rock Capital first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 1 quarter.
Samson Rock Capital's Cleveland-Cliffs position peaked at $274K in Q1 2022.
605 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2022.

Based on Samson Rock Capital's 13F filing for Q2 2022, filed 22 Jul 2022.