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Susquehanna Fundamental Investments’s Cleveland-Cliffs CLF Stock Holding History

Susquehanna Fundamental Investments’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 		– Sell
-414,105
Closed -$5.58M – 1240
2022
Q3 		$5.58M Buy
+414,105
New +$6.89M 0.09% 297
2022
Q1 		$982K Hold
30,500
– – 0.02% 847
2021
Q4 		$664K Sell
30,500
-182,528
-86% -$3.93M 0.02% 810
2021
Q3 		$4.22M Buy
+213,028
New +$4.86M 0.08% 346
2021
Q2 		– Sell
-88,600
Closed -$1.78M – 1665
2021
Q1 		$1.78M Sell
88,600
-347,631
-80% -$5.66M 0.03% 684
2020
Q4 		$6.35M Hold
436,231
– – 0.12% 242
2020
Q3 		$2.8M Sell
436,231
-40
-0% -$241 0.08% 328
2020
Q2 		$2.41M Buy
436,271
+57,640
+15% +$280K 0.12% 228
2020
Q1 		$1.5M Buy
378,631
+318,831
+533% +$2.01M 0.3% 98
2019
Q4 		$502K Sell
59,800
-21,700
-27% -$167K 0.07% 238
2019
Q3 		$588K Sell
81,500
-63,300
-44% -$570K 0.07% 240
2019
Q2 		$1.54M Buy
144,800
+36,700
+34% +$362K 0.18% 148
2019
Q1 		$1.08M Buy
108,100
+21,200
+24% +$212K 0.12% 211
2018
Q4 		$668K Buy
+86,900
New +$869K 0.12% 187

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

Susquehanna Fundamental Investments's CLF Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Cleveland-Cliffs (CLF) in Q4 2022, closing a stake of 414,105 shares — an estimated $5.58M sold.

Susquehanna Fundamental Investments first reported a position in CLF in Q4 2018 and held it in 14 quarters. The position peaked at $6.35M in Q4 2020. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Cleveland-Cliffs position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 414,105 Cleveland-Cliffs shares in Q4 2022, an estimated $5.58M.
  • Susquehanna Fundamental Investments first reported a position in Cleveland-Cliffs in Q4 2018 and held it in 14 quarters.
  • Susquehanna Fundamental Investments's Cleveland-Cliffs position peaked at $6.35M in Q4 2020.
  • 619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.