Hudson Bay Capital Management
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Hudson Bay Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Hudson Bay 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
2017
Q2 		– Sell
-96,400
Closed -$791K – 564
2017
Q1 		$791K Buy
+96,400
New +$916K 0.01% 660

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Hudson Bay Capital Management's CLF Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 11,962 shares — an estimated $205K sold.

Hudson Bay Capital Management first reported a position in CLF in Q3 2016 and held it in 4 quarters. The position peaked at $3.61M in Q1 2017. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 11,962 Cleveland-Cliffs shares in Q4 2023, an estimated $205K.
  • Hudson Bay Capital Management first reported a position in Cleveland-Cliffs in Q3 2016 and held it in 4 quarters.
  • Hudson Bay Capital Management's Cleveland-Cliffs position peaked at $3.61M in Q1 2017.
  • 624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

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