Moore Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Moore 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
2024 Q3	–	Sell	-460,649	Closed	-$7.09M	–	479
2024 Q2	$7.09M	Buy	+460,649	New	+$8.25M	0.12%	165
2023 Q4	–	Sell	-605,198	Closed	-$9.46M	–	462
2023 Q3	$9.46M	Buy	+605,198	New	+$9.45M	0.18%	99
2023 Q1	–	Sell	-408,394	Closed	-$6.58M	–	503
2022 Q4	$6.58M	Buy	+408,394	New	+$6.15M	0.16%	125
2021 Q2	–	Sell	-365,919	Closed	-$7.21M	–	829
2021 Q1	$7.36M	Sell	365,919 -22,481	-6%	-$366K	0.09%	181
2020 Q4	$5.66M	Buy	+388,400	New	+$3.93M	0.06%	215
2019 Q4	–	Sell	-250,000	Closed	-$1.8M	–	258
2019 Q3	$1.8M	Buy	+250,000	New	+$2.25M	0.07%	216
2019 Q2	–	Sell	-900,000	Closed	-$8.99M	–	337
2019 Q1	$8.99M	Buy	+900,000	New	+$9M	0.28%	103
2013 Q3	–	Sell	-50,000	Closed	-$813K	–	365
2013 Q2	$813K	Buy	+50,000	New	+$958K	0.02%	261

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

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

SPC

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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

Moore Capital Management's CLF Position: Q3 2024 in Review

Moore Capital Management sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 460,649 shares — an estimated $7.09M sold.

Moore Capital Management first reported a position in CLF in Q2 2013 and held it in 8 quarters. The position peaked at $9.46M in Q3 2023. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

Moore Capital Management reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
Moore Capital Management sold 460,649 Cleveland-Cliffs shares in Q3 2024, an estimated $7.09M.
Moore Capital Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 8 quarters.
Moore Capital Management's Cleveland-Cliffs position peaked at $9.46M in Q3 2023.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.