Caisse de Depot et Placement du Quebec (CDPQ)’s Cleveland-Cliffs CLF Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2024 Q3	–	Sell	-568,286	Closed	-$8.75M	–	505
2024 Q2	$8.75M	Sell	568,286 -374,877	-40%	-$6.71M	0.02%	316
2024 Q1	$21.4M	Buy	943,163 +824,768	+697%	+$16.3M	0.05%	247
2023 Q4	$2.42M	Sell	118,395 -319,605	-73%	-$5.47M	0.01%	418
2023 Q3	$6.85M	Buy	+438,000	New	+$6.84M	0.02%	310
2023 Q2	–	Sell	-93,753	Closed	-$1.72M	–	491
2023 Q1	$1.72M	Sell	93,753 -278,610	-75%	-$5.52M	﹤0.01%	457
2022 Q4	$6M	Sell	372,363 -328,062	-47%	-$4.94M	0.02%	386
2022 Q3	$9.44M	Buy	700,425 +550,856	+368%	+$9.17M	0.03%	316
2022 Q2	$2.3M	Buy	+149,569	New	+$3.58M	0.01%	440
2019 Q1	–	Sell	-191,298	Closed	-$1.47M	–	746
2018 Q4	$1.47M	Buy	+191,298	New	+$1.91M	﹤0.01%	536
2014 Q2	–	Sell	-87,850	Closed	-$1.8M	–	660
2014 Q1	$1.8M	Buy	87,850 +2,700	+3%	+$55.9K	0.01%	616
2013 Q4	$2.23M	Sell	85,150 -19,200	-18%	-$474K	0.01%	628
2013 Q3	$2.14M	Sell	104,350 -7,000	-6%	-$144K	0.01%	671
2013 Q2	$1.81M	Buy	+111,350	New	+$2.13M	0.01%	676

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

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

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

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

SPC

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s CLF Position: Q3 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 568,286 shares — an estimated $8.75M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CLF in Q2 2013 and held it in 13 quarters. The position peaked at $21.4M in Q1 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 568,286 Cleveland-Cliffs shares in Q3 2024, an estimated $8.75M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 13 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Cleveland-Cliffs position peaked at $21.4M in Q1 2024.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2024, filed 14 Nov 2024.