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Point72 Middle East FZE’s Cleveland-Cliffs CLF Stock Holding History

Point72 Middle East FZE’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
-198,633
Closed -$4.06M – 262
2023
Q4 		$4.06M Buy
198,633
+127,213
+178% +$2.18M 0.12% 235
2023
Q3 		$1.12M Sell
71,420
-207,801
-74% -$3.24M 0.04% 541
2023
Q2 		$4.68M Sell
279,221
-439,702
-61% -$6.97M 0.13% 197
2023
Q1 		$13.2M Buy
+718,923
New +$14.2M 0.45% 46

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Point72 Middle East FZE's CLF Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Cleveland-Cliffs (CLF) in Q1 2024, closing a stake of 198,633 shares — an estimated $4.06M sold.

Point72 Middle East FZE first reported a position in CLF in Q1 2023 and held it in 4 quarters. The position peaked at $13.2M in Q1 2023. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Cleveland-Cliffs position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 198,633 Cleveland-Cliffs shares in Q1 2024, an estimated $4.06M.
  • Point72 Middle East FZE first reported a position in Cleveland-Cliffs in Q1 2023 and held it in 4 quarters.
  • Point72 Middle East FZE's Cleveland-Cliffs position peaked at $13.2M in Q1 2023.
  • 637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.