Acadian Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,550	Closed	-$208K	–	2111
2024 Q2	$208K	Buy	+13,550	New	+$243K	﹤0.01%	1417
2024 Q1	–	Sell	-3,412	Closed	-$68K	–	1593
2023 Q4	$68K	Hold	3,412	–	–	﹤0.01%	1416
2023 Q3	$52K	Buy	+3,412	New	+$53.3K	﹤0.01%	1424
2023 Q2	–	Sell	-11,393	Closed	-$207K	–	1751
2023 Q1	$207K	Buy	+11,393	New	+$226K	﹤0.01%	1246
2022 Q3	–	Sell	-1,927	Closed	-$30K	–	1685
2022 Q2	$30K	Sell	1,927 -13,210	-87%	-$316K	﹤0.01%	1570
2022 Q1	$486K	Buy	+15,137	New	+$345K	﹤0.01%	1008
2019 Q3	–	Sell	-145,101	Closed	-$1.55M	–	1888
2019 Q2	$1.55M	Buy	145,101 +144,394	+20,423%	+$1.42M	0.01%	696
2019 Q1	$7K	Buy	707 +36	+5%	+$360	﹤0.01%	1885
2018 Q4	$5K	Sell	671 -5,719	-89%	-$57.2K	﹤0.01%	1661
2018 Q3	$81K	Buy	+6,390	New	+$65.8K	﹤0.01%	1256
2018 Q2	–	Sell	-189,467	Closed	-$1.32M	–	1716
2018 Q1	$1.32M	Sell	189,467 -149,493	-44%	-$1.12M	0.01%	678
2017 Q4	$2.44M	Buy	338,960 +338,043	+36,864%	+$2.25M	0.01%	514
2017 Q3	$7K	Buy	+917	New	+$6.85K	﹤0.01%	1295
2017 Q2	–	Sell	-299,463	Closed	-$2.46M	–	1457
2017 Q1	$2.46M	Buy	+299,463	New	+$2.85M	0.01%	571