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Tibra Equities Europe’s Cleveland-Cliffs CLF Stock Holding History

Tibra Equities Europe’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
Q1 		$366K Buy
+11,364
New +$259K 0.4% 19
2019
Q4 		– Sell
-36,600
Closed -$264K – 206
2019
Q3 		$264K Buy
+36,600
New +$330K 0.03% 192

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tibra Equities Europe's CLF Position: Q1 2022 in Review

Tibra Equities Europe opened a new position in Cleveland-Cliffs (CLF) in Q1 2022: 11,364 shares worth $366K. The stake represents 0.4% of the portfolio and ranks #19 among its holdings. This is a return to the name: Tibra Equities Europe previously reported a position in CLF as recently as Q3 2019.

Tibra Equities Europe first reported a position in CLF in Q3 2019 and has held it in 2 quarters since. 649 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

  • Tibra Equities Europe held 11,364 shares of Cleveland-Cliffs worth $366K as of Q1 2022.
  • Cleveland-Cliffs was a new Tibra Equities Europe position in Q1 2022.
  • Cleveland-Cliffs made up 0.4% of Tibra Equities Europe's portfolio in Q1 2022, its #19 holding.
  • Tibra Equities Europe first reported a position in Cleveland-Cliffs in Q3 2019 and has held it in 2 quarters since.
  • 649 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on Tibra Equities Europe's 13F filing for Q1 2022, filed 16 May 2022.