Plaisance Capital’s Cleveland-Cliffs CLF Stock Holding History

Plaisance 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
2022 Q1	–	Sell	-42,000	Closed	-$914K	–	25
2021 Q4	$914K	Buy	+42,000	New	+$905K	0.62%	23
2021 Q3	–	Sell	-138,030	Closed	-$2.98M	–	38
2021 Q2	$2.98M	Buy	+138,030	New	+$2.72M	1.48%	18
2021 Q1	–	Sell	-117,150	Closed	-$1.71M	–	40
2020 Q4	$1.71M	Buy	+117,150	New	+$1.19M	1.4%	17

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Plaisance Capital's CLF Position: Q1 2022 in Review

Plaisance Capital sold out of Cleveland-Cliffs (CLF) in Q1 2022, closing a stake of 42,000 shares — an estimated $914K sold.

Plaisance Capital first reported a position in CLF in Q4 2020 and held it in 3 quarters. The position peaked at $2.98M in Q2 2021. 648 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

Plaisance Capital reported no remaining Cleveland-Cliffs position as of Q1 2022 after selling out during the quarter.
Plaisance Capital sold 42,000 Cleveland-Cliffs shares in Q1 2022, an estimated $914K.
Plaisance Capital first reported a position in Cleveland-Cliffs in Q4 2020 and held it in 3 quarters.
Plaisance Capital's Cleveland-Cliffs position peaked at $2.98M in Q2 2021.
648 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on Plaisance Capital's 13F filing for Q1 2022, filed 16 May 2022.