Adage Capital Partners
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Adage Capital Partners’s Cleveland-Cliffs CLF Stock Holding History

Adage Capital Partners’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
2022
Q1 		– Sell
-500,000
Closed -$10.9M – 1089
2021
Q4 		$10.9M Buy
+500,000
New +$10.8M 0.02% 668
2021
Q2 		– Sell
-1,750,000
Closed -$35.2M – 1023
2021
Q1 		$35.2M Buy
+1,750,000
New +$28.5M 0.07% 293
2019
Q3 		– Sell
-250,000
Closed -$2.67M – 724
2019
Q2 		$2.67M Buy
+250,000
New +$2.46M 0.01% 653
2014
Q2 		– Sell
-233,100
Closed -$4.77M – 698
2014
Q1 		$4.77M Buy
+233,100
New +$4.82M 0.01% 594

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners's CLF Position: Q1 2022 in Review

Adage Capital Partners sold out of Cleveland-Cliffs (CLF) in Q1 2022, closing a stake of 500,000 shares — an estimated $10.9M sold.

Adage Capital Partners first reported a position in CLF in Q1 2014 and held it in 4 quarters. The position peaked at $35.2M in Q1 2021. 648 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

  • Adage Capital Partners reported no remaining Cleveland-Cliffs position as of Q1 2022 after selling out during the quarter.
  • Adage Capital Partners sold 500,000 Cleveland-Cliffs shares in Q1 2022, an estimated $10.9M.
  • Adage Capital Partners first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 4 quarters.
  • Adage Capital Partners's Cleveland-Cliffs position peaked at $35.2M in Q1 2021.
  • 648 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.