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Valley National Advisers’s Cleveland-Cliffs CLF Stock Holding History

Valley National Advisers’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
Q2 		– Sell
-145
Closed -$3K – 1192
2024
Q1 		$3K Buy
145
+25
+21% +$496 ﹤0.01% 860
2023
Q4 		$2K Buy
120
+60
+100% +$1.03K ﹤0.01% 925
2023
Q3 		$1K Buy
+60
New +$937 ﹤0.01% 899
2016
Q4 		– Sell
-74
Closed – – 648
2016
Q3 		$0 Buy
+74
New +$483 ﹤0.01% 648

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Valley National Advisers's CLF Position: Q2 2024 in Review

Valley National Advisers sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 145 shares — an estimated $3K sold.

Valley National Advisers first reported a position in CLF in Q3 2016 and held it in 4 quarters. The position peaked at $3K in Q1 2024. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • Valley National Advisers reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • Valley National Advisers sold 145 Cleveland-Cliffs shares in Q2 2024, an estimated $3K.
  • Valley National Advisers first reported a position in Cleveland-Cliffs in Q3 2016 and held it in 4 quarters.
  • Valley National Advisers's Cleveland-Cliffs position peaked at $3K in Q1 2024.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.