X-Square Capital’s Cleveland-Cliffs CLF Stock Holding History

X-Square Capital’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	-50,443	Closed	-$925K	–	144
2023 Q1	$925K	Hold	50,443	–	–	0.55%	63
2022 Q4	$813K	Hold	50,443	–	–	0.46%	72
2022 Q3	$679K	Buy	+50,443	New	+$839K	0.43%	78
2021 Q4	–	Sell	-20,000	Closed	-$396K	–	153
2021 Q3	$396K	Buy	+20,000	New	+$456K	0.2%	110

Other funds holding CLF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

X-Square Capital's CLF Position: Q2 2023 in Review

X-Square Capital sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 50,443 shares — an estimated $925K sold.

X-Square Capital first reported a position in CLF in Q3 2021 and held it in 4 quarters. The position peaked at $925K in Q1 2023. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

X-Square Capital reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
X-Square Capital sold 50,443 Cleveland-Cliffs shares in Q2 2023, an estimated $925K.
X-Square Capital first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 4 quarters.
X-Square Capital's Cleveland-Cliffs position peaked at $925K in Q1 2023.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on X-Square Capital's 13F filing for Q2 2023, filed 14 Aug 2023.