Glen Point Capital’s Cleveland-Cliffs CLF Stock Holding History

Glen Point 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
2021 Q4	–	Sell	-229,000	Closed	-$4.54M	–	5
2021 Q3	$4.54M	Buy	+229,000	New	+$5.22M	25.38%	2

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Glen Point Capital's CLF Position: Q4 2021 in Review

Glen Point Capital sold out of Cleveland-Cliffs (CLF) in Q4 2021, closing a stake of 229,000 shares — an estimated $4.54M sold.

Glen Point Capital first reported a position in CLF in Q3 2021 and held it in 1 quarter. The position peaked at $4.54M in Q3 2021. 576 funds tracked by Wall St. Rank hold CLF as of Q4 2021.

Glen Point Capital reported no remaining Cleveland-Cliffs position as of Q4 2021 after selling out during the quarter.
Glen Point Capital sold 229,000 Cleveland-Cliffs shares in Q4 2021, an estimated $4.54M.
Glen Point Capital first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 1 quarter.
Glen Point Capital's Cleveland-Cliffs position peaked at $4.54M in Q3 2021.
576 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2021.

Based on Glen Point Capital's 13F filing for Q4 2021, filed 14 Feb 2022.