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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return