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Versor Investments’s Cleveland-Cliffs CLF Stock Holding History

Versor Investments’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
Q3 		– Sell
-38,858
Closed -$651K – 687
2023
Q2 		$651K Buy
38,858
+5,841
+18% +$92.6K 0.11% 183
2023
Q1 		$605K Sell
33,017
-17,383
-34% -$344K 0.08% 254
2022
Q4 		$812K Sell
50,400
-14,599
-22% -$220K 0.07% 204
2022
Q3 		$876K Sell
64,999
-48,287
-43% -$803K 0.05% 269
2022
Q2 		$1.74M Buy
113,286
+106,086
+1,473% +$2.54M 0.07% 112
2022
Q1 		$232K Buy
+7,200
New +$164K 0.01% 549
2021
Q3 		– Sell
-25,600
Closed -$552K – 518
2021
Q2 		$552K Buy
+25,600
New +$504K 0.02% 136
2018
Q4 		– Sell
-40,400
Closed -$511K – 275
2018
Q3 		$511K Buy
+40,400
New +$416K 0.19% 157
2018
Q1 		– Sell
-69,500
Closed -$501K – 248
2017
Q4 		$501K Buy
69,500
+43,300
+165% +$288K 0.14% 170
2017
Q3 		$187K Buy
26,200
+8,600
+49% +$64.2K 0.06% 177
2017
Q2 		$122K Buy
17,600
+7,400
+73% +$49K 0.03% 183
2017
Q1 		$84K Buy
+10,200
New +$96.9K 0.03% 107

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Versor Investments's CLF Position: Q3 2023 in Review

Versor Investments sold out of Cleveland-Cliffs (CLF) in Q3 2023, closing a stake of 38,858 shares — an estimated $651K sold.

Versor Investments first reported a position in CLF in Q1 2017 and held it in 12 quarters. The position peaked at $1.74M in Q2 2022. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

  • Versor Investments reported no remaining Cleveland-Cliffs position as of Q3 2023 after selling out during the quarter.
  • Versor Investments sold 38,858 Cleveland-Cliffs shares in Q3 2023, an estimated $651K.
  • Versor Investments first reported a position in Cleveland-Cliffs in Q1 2017 and held it in 12 quarters.
  • Versor Investments's Cleveland-Cliffs position peaked at $1.74M in Q2 2022.
  • 606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.