Teza Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Teza Capital 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 Q4	–	Sell	-62,926	Closed	-$804K	–	559
2024 Q3	$804K	Sell	62,926 -25,262	-29%	-$343K	0.09%	286
2024 Q2	$1.36M	Buy	+88,188	New	+$1.58M	0.17%	196
2024 Q1	–	Sell	-23,884	Closed	-$488K	–	589
2023 Q4	$488K	Buy	+23,884	New	+$409K	0.08%	301
2023 Q3	–	Sell	-30,230	Closed	-$507K	–	614
2023 Q2	$507K	Sell	30,230 -30,346	-50%	-$481K	0.08%	291
2023 Q1	$1.11M	Buy	+60,576	New	+$1.2M	0.24%	133
2022 Q4	–	Sell	-21,501	Closed	-$290K	–	599
2022 Q3	$290K	Buy	+21,501	New	+$358K	0.06%	426
2022 Q2	–	Sell	-9,565	Closed	-$308K	–	437
2022 Q1	$308K	Buy	+9,565	New	+$218K	0.12%	276

Other funds holding CLF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teza Capital Management's CLF Position: Q4 2024 in Review

Teza Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 62,926 shares — an estimated $804K sold.

Teza Capital Management first reported a position in CLF in Q1 2022 and held it in 7 quarters. The position peaked at $1.36M in Q2 2024. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

Teza Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 62,926 Cleveland-Cliffs shares in Q4 2024, an estimated $804K.
Teza Capital Management first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 7 quarters.
Teza Capital Management's Cleveland-Cliffs position peaked at $1.36M in Q2 2024.
573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.