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Sassicaia Capital Advisers’s Cleveland-Cliffs CLF Stock Holding History

Sassicaia Capital Advisers’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
Q2 		– Sell
-40,400
Closed -$812K – 42
2021
Q1 		$812K Buy
+40,400
New +$658K 0.46% 27

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sassicaia Capital Advisers's CLF Position: Q2 2021 in Review

Sassicaia Capital Advisers sold out of Cleveland-Cliffs (CLF) in Q2 2021, closing a stake of 40,400 shares — an estimated $812K sold.

Sassicaia Capital Advisers first reported a position in CLF in Q1 2021 and held it in 1 quarter. The position peaked at $812K in Q1 2021. 469 funds tracked by Wall St. Rank hold CLF as of Q2 2021.

  • Sassicaia Capital Advisers reported no remaining Cleveland-Cliffs position as of Q2 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 40,400 Cleveland-Cliffs shares in Q2 2021, an estimated $812K.
  • Sassicaia Capital Advisers first reported a position in Cleveland-Cliffs in Q1 2021 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Cleveland-Cliffs position peaked at $812K in Q1 2021.
  • 469 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.