683 Capital Management’s Cleveland-Cliffs CLF Stock Holding History

683 Capital Management’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 Q4	–	Sell	-200,000	Closed	-$3.13M	–	264
2023 Q3	$3.13M	Buy	200,000 +147,200	+279%	+$2.3M	0.24%	76
2023 Q2	$885K	Sell	52,800 -47,200	-47%	-$749K	0.06%	111
2023 Q1	$1.83M	Buy	+100,000	New	+$1.98M	0.14%	122

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SPC

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

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

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

Norges Bank Oslo, Norway $935B AUM

683 Capital Management's CLF Position: Q4 2023 in Review

683 Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 200,000 shares — an estimated $3.13M sold.

683 Capital Management first reported a position in CLF in Q4 2022 and held it in 3 quarters. The position peaked at $12.6M in Q2 2023. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

683 Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
683 Capital Management sold 200,000 Cleveland-Cliffs shares in Q4 2023, an estimated $3.13M.
683 Capital Management first reported a position in Cleveland-Cliffs in Q4 2022 and held it in 3 quarters.
683 Capital Management's Cleveland-Cliffs position peaked at $12.6M in Q2 2023.
624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on 683 Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.