Symmetry Investments’s Cleveland-Cliffs CLF Stock Holding History

Symmetry 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
2023 Q3	–	Sell	-114,700	Closed	-$1.92M	–	155
2023 Q2	$1.92M	Buy	+114,700	New	+$1.82M	0.29%	74
2022 Q4	–	Sell	-83,300	Closed	-$1.12M	–	103
2022 Q3	$1.12M	Buy	83,300 +4,900	+6%	+$81.5K	0.25%	71
2022 Q2	$1.21M	Buy	78,400 +56,000	+250%	+$1.34M	0.29%	56
2022 Q1	$722K	Buy	+22,400	New	+$510K	0.11%	89
2021 Q3	–	Sell	-46,000	Closed	-$992K	–	129
2021 Q2	$992K	Buy	+46,000	New	+$906K	0.28%	60

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Symmetry Investments's CLF Position: Q3 2023 in Review

Symmetry Investments sold out of Cleveland-Cliffs (CLF) in Q3 2023, closing a stake of 114,700 shares — an estimated $1.92M sold.

Symmetry Investments first reported a position in CLF in Q2 2021 and held it in 5 quarters. The position peaked at $1.92M in Q2 2023. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

Symmetry Investments reported no remaining Cleveland-Cliffs position as of Q3 2023 after selling out during the quarter.
Symmetry Investments sold 114,700 Cleveland-Cliffs shares in Q3 2023, an estimated $1.92M.
Symmetry Investments first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 5 quarters.
Symmetry Investments's Cleveland-Cliffs position peaked at $1.92M in Q2 2023.
606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Symmetry Investments's 13F filing for Q3 2023, filed 14 Nov 2023.