Sumitomo Mitsui DS Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Sumitomo Mitsui DS 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
2024 Q3	–	Sell	-48,553	Closed	-$747K	–	778
2024 Q2	$747K	Sell	48,553 -8	-0%	-$143	0.01%	646
2024 Q1	$1.1M	Buy	48,561 +13,777	+40%	+$273K	0.01%	579
2023 Q4	$710K	Hold	34,784	–	–	0.01%	667
2023 Q3	$544K	Sell	34,784 -123	-0.4%	-$1.92K	0.01%	669
2023 Q2	$585K	Hold	34,907	–	–	0.01%	657
2023 Q1	$640K	Hold	34,907	–	–	0.01%	631
2022 Q4	$562K	Hold	34,907	–	–	0.01%	634
2022 Q3	$470K	Buy	34,907 +337	+1%	+$5.61K	0.01%	634
2022 Q2	$531K	Buy	+34,570	New	+$826K	0.01%	616

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

SPC

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Sumitomo Mitsui DS Asset Management's CLF Position: Q3 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 48,553 shares — an estimated $747K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CLF in Q2 2022 and held it in 9 quarters. The position peaked at $1.1M in Q1 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

Sumitomo Mitsui DS Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 48,553 Cleveland-Cliffs shares in Q3 2024, an estimated $747K.
Sumitomo Mitsui DS Asset Management first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 9 quarters.
Sumitomo Mitsui DS Asset Management's Cleveland-Cliffs position peaked at $1.1M in Q1 2024.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2024, filed 17 Oct 2024.