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Silphium Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Silphium Asset Management’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
2025
Q1 		– Sell
-250,000
Closed -$2.35M – 39
2024
Q4 		$2.35M Buy
+250,000
New +$3.01M 0.77% 40

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Slate Path Capital
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Silphium Asset Management's CLF Position: Q4 2018 in Review

Silphium Asset Management sold out of Cleveland-Cliffs (CLF) in Q4 2018, closing a stake of 12,881 shares — an estimated $163K sold.

Silphium Asset Management first reported a position in CLF in Q1 2018 and held it in 3 quarters. The position peaked at $163K in Q3 2018. 278 funds tracked by Wall St. Rank hold CLF as of Q4 2018.

  • Silphium Asset Management reported no remaining Cleveland-Cliffs position as of Q4 2018 after selling out during the quarter.
  • Silphium Asset Management sold 12,881 Cleveland-Cliffs shares in Q4 2018, an estimated $163K.
  • Silphium Asset Management first reported a position in Cleveland-Cliffs in Q1 2018 and held it in 3 quarters.
  • Silphium Asset Management's Cleveland-Cliffs position peaked at $163K in Q3 2018.
  • 278 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2018.

Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.