Syquant Capital SAS’s Cleveland-Cliffs CLF Stock Holding History

Syquant Capital SAS’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
2021 Q2	–	Sell	-600,000	Closed	-$12.1M	–	44
2021 Q1	$12.1M	Buy	+600,000	New	+$9.77M	3.12%	12

Other funds holding CLF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Syquant Capital SAS's CLF Position: Q2 2021 in Review

Syquant Capital SAS sold out of Cleveland-Cliffs (CLF) in Q2 2021, closing a stake of 600,000 shares — an estimated $12.1M sold.

Syquant Capital SAS first reported a position in CLF in Q1 2021 and held it in 1 quarter. The position peaked at $12.1M in Q1 2021. 469 funds tracked by Wall St. Rank hold CLF as of Q2 2021.

Syquant Capital SAS reported no remaining Cleveland-Cliffs position as of Q2 2021 after selling out during the quarter.
Syquant Capital SAS sold 600,000 Cleveland-Cliffs shares in Q2 2021, an estimated $12.1M.
Syquant Capital SAS first reported a position in Cleveland-Cliffs in Q1 2021 and held it in 1 quarter.
Syquant Capital SAS's Cleveland-Cliffs position peaked at $12.1M in Q1 2021.
469 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2021.

Based on Syquant Capital SAS's 13F filing for Q2 2021, filed 14 Jul 2021.