Key Square Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Key Square 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
2022 Q1	–	Sell	-475,507	Closed	-$10.4M	–	42
2021 Q4	$10.4M	Sell	475,507 -1,410,086	-75%	-$30.4M	4.22%	8
2021 Q3	$37.4M	Buy	1,885,593 +404,963	+27%	+$9.23M	13.73%	1
2021 Q2	$31.9M	Sell	1,480,630 -2,506,261	-63%	-$49.4M	6.04%	5
2021 Q1	$80.2M	Sell	3,986,891 -288,342	-7%	-$4.69M	13.66%	2
2020 Q4	$62.2M	Buy	+4,275,233	New	+$43.3M	14.93%	3
2018 Q4	–	Sell	-2,083,810	Closed	-$26.4M	–	11
2018 Q3	$26.4M	Buy	2,083,810 +158,124	+8%	+$1.63M	5.96%	7
2018 Q2	$16.2M	Sell	1,925,686 -262,824	-12%	-$2.09M	3.4%	11
2018 Q1	$15.2M	Buy	+2,188,510	New	+$16.4M	1.74%	19

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Key Square Capital Management's CLF Position: Q1 2022 in Review

Key Square Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2022, closing a stake of 475,507 shares — an estimated $10.4M sold.

Key Square Capital Management first reported a position in CLF in Q1 2018 and held it in 8 quarters. The position peaked at $80.2M in Q1 2021. 648 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

Key Square Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2022 after selling out during the quarter.
Key Square Capital Management sold 475,507 Cleveland-Cliffs shares in Q1 2022, an estimated $10.4M.
Key Square Capital Management first reported a position in Cleveland-Cliffs in Q1 2018 and held it in 8 quarters.
Key Square Capital Management's Cleveland-Cliffs position peaked at $80.2M in Q1 2021.
648 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on Key Square Capital Management's 13F filing for Q1 2022, filed 10 May 2022.