PointState Capital’s Cleveland-Cliffs CLF Stock Holding History

PointState 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
2023 Q1	–	Sell	-440,073	Closed	-$7.09M	–	57
2022 Q4	$7.09M	Sell	440,073 -356,352	-45%	-$5.37M	0.22%	41
2022 Q3	$10.7M	Buy	796,425 +739,770	+1,306%	+$12.3M	0.26%	35
2022 Q2	$871K	Sell	56,655 -13,240	-19%	-$316K	0.02%	54
2022 Q1	$2.25M	Buy	+69,895	New	+$1.59M	0.03%	62

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PointState Capital's CLF Position: Q1 2023 in Review

PointState Capital sold out of Cleveland-Cliffs (CLF) in Q1 2023, closing a stake of 440,073 shares — an estimated $7.09M sold.

PointState Capital first reported a position in CLF in Q1 2022 and held it in 4 quarters. The position peaked at $10.7M in Q3 2022. 615 funds tracked by Wall St. Rank hold CLF as of Q1 2023.

PointState Capital reported no remaining Cleveland-Cliffs position as of Q1 2023 after selling out during the quarter.
PointState Capital sold 440,073 Cleveland-Cliffs shares in Q1 2023, an estimated $7.09M.
PointState Capital first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 4 quarters.
PointState Capital's Cleveland-Cliffs position peaked at $10.7M in Q3 2022.
615 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2023.

Based on PointState Capital's 13F filing for Q1 2023, filed 15 May 2023.