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Vident Investment Advisory’s Cleveland-Cliffs CLF Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-23,827
Closed -$399K – 208
2023
Q2 		$399K Buy
+23,827
New +$378K 0.01% 766
2015
Q3 		– Sell
-27,011
Closed -$117K – 1066
2015
Q2 		$117K Buy
27,011
+1,000
+4% +$5.32K 0.02% 738
2015
Q1 		$125K Buy
26,011
+13,199
+103% +$85K 0.03% 677
2014
Q4 		$91K Buy
+12,812
New +$111K 0.03% 542

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
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
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Vident Investment Advisory's CLF Position: Q3 2023 in Review

Vident Investment Advisory sold out of Cleveland-Cliffs (CLF) in Q3 2023, closing a stake of 23,827 shares — an estimated $399K sold.

Vident Investment Advisory first reported a position in CLF in Q4 2014 and held it in 4 quarters. The position peaked at $399K in Q2 2023. 606 funds tracked by Wall St. Rank hold CLF as of Q3 2023.

  • Vident Investment Advisory reported no remaining Cleveland-Cliffs position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 23,827 Cleveland-Cliffs shares in Q3 2023, an estimated $399K.
  • Vident Investment Advisory first reported a position in Cleveland-Cliffs in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Cleveland-Cliffs position peaked at $399K in Q2 2023.
  • 606 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.