Weiss Multi-Strategy Advisers’s Cleveland-Cliffs CLF Stock Holding History

Weiss Multi-Strategy 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
2023 Q2	–	Sell	-275,000	Closed	-$5.04M	–	656
2023 Q1	$5.04M	Buy	+275,000	New	+$5.45M	0.12%	262
2022 Q4	–	Sell	-75,000	Closed	-$1.01M	–	612
2022 Q3	$1.01M	Buy	+75,000	New	+$1.25M	0.03%	491
2017 Q3	–	Sell	-28,500	Closed	-$197K	–	507
2017 Q2	$197K	Buy	+28,500	New	+$189K	0.01%	493
2014 Q1	–	Sell	-14,737	Closed	-$386K	–	973
2013 Q4	$386K	Buy	+14,737	New	+$364K	0.01%	705

Other funds holding CLF

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's CLF Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 275,000 shares — an estimated $5.04M sold.

Weiss Multi-Strategy Advisers first reported a position in CLF in Q4 2013 and held it in 4 quarters. The position peaked at $5.04M in Q1 2023. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 275,000 Cleveland-Cliffs shares in Q2 2023, an estimated $5.04M.
Weiss Multi-Strategy Advisers first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Cleveland-Cliffs position peaked at $5.04M in Q1 2023.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.