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

Traynor 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
2023 Q2	–	Sell	-35,271	Closed	-$647K	–	223
2023 Q1	$647K	Sell	35,271 -2,900	-8%	-$57.4K	0.09%	109
2022 Q4	$615K	Sell	38,171 -18,300	-32%	-$276K	0.09%	113
2022 Q3	$760K	Sell	56,471 -600	-1%	-$9.98K	0.14%	76
2022 Q2	$877K	Buy	57,071 +17,149	+43%	+$410K	0.15%	72
2022 Q1	$1.28M	Buy	+39,922	New	+$910K	0.17%	68
2019 Q4	–	Sell	-49,558	Closed	-$357K	–	172
2019 Q3	$357K	Buy	49,558 +19,318	+64%	+$174K	0.11%	111
2019 Q2	$327K	Buy	30,240 +17,405	+136%	+$172K	0.11%	118
2019 Q1	$128K	Buy	+12,835	New	+$128K	0.04%	162
2018 Q3	–	Sell	-91,194	Closed	-$775K	–	198
2018 Q2	$775K	Sell	91,194 -168	-0.2%	-$1.34K	0.28%	62
2018 Q1	$634K	Buy	91,362 +30,727	+51%	+$231K	0.26%	68
2017 Q4	$437K	Buy	60,635 +4,200	+7%	+$27.9K	0.19%	92
2017 Q3	$405K	Buy	56,435 +3,000	+6%	+$22.4K	0.19%	99
2017 Q2	$391K	Buy	53,435 +21,451	+67%	+$142K	0.19%	101
2017 Q1	$212K	Buy	+31,984	New	+$304K	0.12%	137

Other funds holding CLF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Traynor Capital Management's CLF Position: Q2 2023 in Review

Traynor Capital Management sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 35,271 shares — an estimated $647K sold.

Traynor Capital Management first reported a position in CLF in Q1 2017 and held it in 14 quarters. The position peaked at $1.28M in Q1 2022. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

Traynor Capital Management reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
Traynor Capital Management sold 35,271 Cleveland-Cliffs shares in Q2 2023, an estimated $647K.
Traynor Capital Management first reported a position in Cleveland-Cliffs in Q1 2017 and held it in 14 quarters.
Traynor Capital Management's Cleveland-Cliffs position peaked at $1.28M in Q1 2022.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Traynor Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.