Valeo Financial Advisors’s Cleveland-Cliffs CLF Stock Holding History

Valeo Financial Advisors’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	–	Sell	-24,400	Closed	-$531K	–	645
2021 Q4	$531K	Buy	24,400 +7,900	+48%	+$170K	0.03%	289
2021 Q3	$327K	Sell	16,500 -3,000	-15%	-$68.4K	0.02%	384
2021 Q2	$420K	Buy	19,500 +6,900	+55%	+$136K	0.03%	293
2021 Q1	$253K	Buy	12,600 +7,440	+144%	+$121K	0.01%	387
2020 Q4	$75K	Sell	5,160 -12,500	-71%	-$127K	﹤0.01%	647
2020 Q3	$113K	Buy	17,660 +7,579	+75%	+$45.6K	0.01%	450
2020 Q2	$56K	Buy	10,081 +1	+0%	+$5	0.01%	676
2020 Q1	$47K	Buy	10,080 +7,580	+303%	+$47.7K	0.01%	627
2019 Q4	$21K	Buy	+2,500	New	+$19.2K	﹤0.01%	908
2018 Q4	–	Sell	-84	Closed	-$1K	–	1516
2018 Q3	$1K	Hold	84	–	–	﹤0.01%	1595
2018 Q2	$1K	Buy	+84	New	+$669	﹤0.01%	1437

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Valeo Financial Advisors's CLF Position: Q1 2022 in Review

Valeo Financial Advisors sold out of Cleveland-Cliffs (CLF) in Q1 2022, closing a stake of 24,400 shares — an estimated $531K sold.

Valeo Financial Advisors first reported a position in CLF in Q2 2018 and held it in 11 quarters. The position peaked at $531K in Q4 2021. 649 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

Valeo Financial Advisors reported no remaining Cleveland-Cliffs position as of Q1 2022 after selling out during the quarter.
Valeo Financial Advisors sold 24,400 Cleveland-Cliffs shares in Q1 2022, an estimated $531K.
Valeo Financial Advisors first reported a position in Cleveland-Cliffs in Q2 2018 and held it in 11 quarters.
Valeo Financial Advisors's Cleveland-Cliffs position peaked at $531K in Q4 2021.
649 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on Valeo Financial Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.