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Seeyond’s Cleveland-Cliffs CLF Stock Holding History

Seeyond’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
Q4 		$179K Sell
11,112
-31,783
-74% -$479K 0.02% 507
2022
Q3 		$577K Buy
+42,895
New +$714K 0.07% 391

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seeyond's CLF Position: Q4 2022 in Review

Seeyond reduced its Cleveland-Cliffs (CLF) stake by 74% in Q4 2022, selling an estimated $479K and leaving 11,112 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #507.

Seeyond first reported a position in CLF in Q3 2022 and has held it in 2 quarters since. The position peaked at $577K in Q3 2022. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

  • Seeyond held 11,112 shares of Cleveland-Cliffs worth $179K as of Q4 2022.
  • Seeyond sold 31,783 Cleveland-Cliffs shares in Q4 2022, an estimated $479K.
  • Cleveland-Cliffs made up 0.02% of Seeyond's portfolio in Q4 2022, its #507 holding.
  • Seeyond first reported a position in Cleveland-Cliffs in Q3 2022 and has held it in 2 quarters since.
  • Seeyond's Cleveland-Cliffs position peaked at $577K in Q3 2022.
  • 619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.