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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
-665,300
Closed -$8.12M – 695
2025
Q3 		$8.12M Buy
+665,300
New +$7M 0.11% 171

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
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.