Pearl River Capital’s Cleveland-Cliffs CLF Stock Holding History

Pearl River Capital’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	–	Sell	-71,865	Closed	-$1.47M	–	503
2023 Q4	$1.47M	Sell	71,865 -71,685	-50%	-$1.23M	0.24%	130
2023 Q3	$2.24M	Buy	143,550 +116,330	+427%	+$1.82M	0.35%	87
2023 Q2	$456K	Buy	+27,220	New	+$432K	0.07%	335
2021 Q4	–	Sell	-39,312	Closed	-$779K	–	436
2021 Q3	$779K	Buy	+39,312	New	+$896K	0.21%	157
2021 Q2	–	Sell	-36,843	Closed	-$741K	–	435
2021 Q1	$741K	Buy	+36,843	New	+$600K	0.24%	136
2019 Q4	–	Sell	-402	Closed	-$3K	–	546
2019 Q3	$3K	Buy	+402	New	+$3.62K	0.01%	370
2019 Q1	–	Sell	-1,100	Closed	-$8K	–	424
2018 Q4	$8K	Buy	+1,100	New	+$11K	0.04%	619

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

Pearl River Capital's CLF Position: Q1 2024 in Review

Pearl River Capital sold out of Cleveland-Cliffs (CLF) in Q1 2024, closing a stake of 71,865 shares — an estimated $1.47M sold.

Pearl River Capital first reported a position in CLF in Q4 2018 and held it in 7 quarters. The position peaked at $2.24M in Q3 2023. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

Pearl River Capital reported no remaining Cleveland-Cliffs position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 71,865 Cleveland-Cliffs shares in Q1 2024, an estimated $1.47M.
Pearl River Capital first reported a position in Cleveland-Cliffs in Q4 2018 and held it in 7 quarters.
Pearl River Capital's Cleveland-Cliffs position peaked at $2.24M in Q3 2023.
637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.