Vident Advisory’s Cleveland-Cliffs CLF Stock Holding History

Vident Advisory’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 Q4	–	Sell	-45,781	Closed	-$585K	–	1467
2024 Q3	$585K	Buy	45,781 +3,658	+9%	+$49.7K	0.01%	847
2024 Q2	$648K	Buy	42,123 +16,064	+62%	+$288K	0.02%	764
2024 Q1	$593K	Buy	26,059 +4,261	+20%	+$84.5K	0.01%	755
2023 Q4	$445K	Sell	21,798 -3,039	-12%	-$52K	0.01%	831
2023 Q3	$388K	Buy	+24,837	New	+$388K	0.01%	786

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vident Advisory's CLF Position: Q4 2024 in Review

Vident Advisory sold out of Cleveland-Cliffs (CLF) in Q4 2024, closing a stake of 45,781 shares — an estimated $585K sold.

Vident Advisory first reported a position in CLF in Q3 2023 and held it in 5 quarters. The position peaked at $648K in Q2 2024. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2024.

Vident Advisory reported no remaining Cleveland-Cliffs position as of Q4 2024 after selling out during the quarter.
Vident Advisory sold 45,781 Cleveland-Cliffs shares in Q4 2024, an estimated $585K.
Vident Advisory first reported a position in Cleveland-Cliffs in Q3 2023 and held it in 5 quarters.
Vident Advisory's Cleveland-Cliffs position peaked at $648K in Q2 2024.
573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2024.

Based on Vident Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.