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
2025 Q4	–	Sell	-725,800	Closed	-$8.85M	–	694
2025 Q3	$8.85M	Buy	+725,800	New	+$7.63M	0.12%	164
2025 Q2	–	Sell	-1,721,700	Closed	-$14.2M	–	564
2025 Q1	$14.2M	Buy	1,721,700 +1,164,400	+209%	+$11.8M	0.29%	69
2024 Q4	$5.24M	Buy	+557,300	New	+$6.72M	0.06%	248
2024 Q3	–	Sell	-613,000	Closed	-$9.43M	–	478
2024 Q2	$9.43M	Buy	+613,000	New	+$11M	0.16%	143
2023 Q4	–	Sell	-377,700	Closed	-$5.9M	–	461
2023 Q3	$5.9M	Buy	+377,700	New	+$5.9M	0.11%	137
2021 Q3	–	Sell	-163,300	Closed	-$3.52M	–	805
2021 Q2	$3.52M	Buy	+163,300	New	+$3.22M	0.05%	356
2018 Q2	–	Sell	-25,000	Closed	-$174K	–	266
2018 Q1	$174K	Buy	+25,000	New	+$188K	﹤0.01%	233

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.