Scotia Capital’s Cleveland-Cliffs CLF Stock Holding History

Scotia 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
2017 Q2	–	Sell	-15,000	Closed	-$123K	–	688
2017 Q1	$123K	Sell	15,000 -25,000	-63%	-$238K	﹤0.01%	699
2016 Q4	$336K	Buy	+40,000	New	+$301K	0.01%	637

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Scotia Capital's CLF Position: Q1 2025 in Review

Scotia Capital sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 12,136 shares — an estimated $114K sold.

Scotia Capital first reported a position in CLF in Q2 2013 and held it in 22 quarters. The position peaked at $4.5M in Q2 2014. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

Scotia Capital reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
Scotia Capital sold 12,136 Cleveland-Cliffs shares in Q1 2025, an estimated $114K.
Scotia Capital first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 22 quarters.
Scotia Capital's Cleveland-Cliffs position peaked at $4.5M in Q2 2014.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Scotia Capital's 13F filing for Q1 2025, filed 9 May 2025.