Plustick Management’s Cleveland-Cliffs CLF Stock Holding History

Plustick 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 Q3	–	Sell	-120,000	Closed	-$1.85M	–	23
2024 Q2	$1.85M	Sell	120,000 -410,000	-77%	-$7.34M	1.67%	14
2024 Q1	$12.1M	Hold	530,000	–	–	11.47%	4
2023 Q4	$10.8M	Sell	530,000 -5,000	-0.9%	-$85.6K	9.22%	3
2023 Q3	$8.36M	Sell	535,000 -10,000	-2%	-$156K	6.57%	5
2023 Q2	$9.13M	Sell	545,000 -20,000	-4%	-$317K	7.65%	4
2023 Q1	$10.4M	Hold	565,000	–	–	8.85%	4
2022 Q4	$9.1M	Sell	565,000 -60,000	-10%	-$904K	7.15%	4
2022 Q3	$8.42M	Buy	625,000 +105,000	+20%	+$1.75M	6.4%	4
2022 Q2	$7.99M	Hold	520,000	–	–	6.55%	5
2022 Q1	$16.8M	Buy	520,000 +90,000	+21%	+$2.05M	10.57%	2
2021 Q4	$9.36M	Buy	+430,000	New	+$9.26M	4.35%	5

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

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

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

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

SPC

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Plustick Management's CLF Position: Q3 2024 in Review

Plustick Management sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 120,000 shares — an estimated $1.85M sold.

Plustick Management first reported a position in CLF in Q4 2021 and held it in 11 quarters. The position peaked at $16.8M in Q1 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

Plustick Management reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
Plustick Management sold 120,000 Cleveland-Cliffs shares in Q3 2024, an estimated $1.85M.
Plustick Management first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 11 quarters.
Plustick Management's Cleveland-Cliffs position peaked at $16.8M in Q1 2022.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

Based on Plustick Management's 13F filing for Q3 2024, filed 14 Nov 2024.