P&S Credit Management’s Cleveland-Cliffs CLF Stock Holding History

P&S Credit 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 Q1	$2.73M	Hold	120,000	–	–	4.37%	8
2023 Q4	$2.45M	Hold	120,000	–	–	4.16%	8
2023 Q3	$1.88M	Hold	120,000	–	–	2.06%	11
2023 Q2	$2.01M	Hold	120,000	–	–	1.43%	6
2023 Q1	$2.2M	Hold	120,000	–	–	1.25%	9
2022 Q4	$1.93M	Buy	+120,000	New	+$1.81M	3.2%	6

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

SPC

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

P&S Credit Management's CLF Position: Q1 2024 in Review

P&S Credit Management held its Cleveland-Cliffs (CLF) position steady in Q1 2024 at 120,000 shares worth $2.73M. The position accounts for 4.37% of the portfolio, ranked #8.

P&S Credit Management first reported a position in CLF in Q4 2022 and has held it in 6 quarters since. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

P&S Credit Management held 120,000 shares of Cleveland-Cliffs worth $2.73M as of Q1 2024.
P&S Credit Management left its Cleveland-Cliffs share count unchanged in Q1 2024.
Cleveland-Cliffs made up 4.37% of P&S Credit Management's portfolio in Q1 2024, its #8 holding.
P&S Credit Management first reported a position in Cleveland-Cliffs in Q4 2022 and has held it in 6 quarters since.
637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on P&S Credit Management's 13F filing for Q1 2024, filed 15 Apr 2024.