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Polar Asset Management Partners’s Cleveland-Cliffs CLF Stock Holding History

Polar Asset Management Partners’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
-600,000
Closed -$9.23M – 742
2024
Q2 		$9.23M Buy
+600,000
New +$10.7M 0.19% 116

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polar Asset Management Partners's CLF Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 24,000 shares — an estimated $375K sold.

Polar Asset Management Partners first reported a position in CLF in Q3 2021 and held it in 3 quarters. The position peaked at $1.04M in Q4 2021. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

  • Polar Asset Management Partners reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 24,000 Cleveland-Cliffs shares in Q4 2023, an estimated $375K.
  • Polar Asset Management Partners first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 3 quarters.
  • Polar Asset Management Partners's Cleveland-Cliffs position peaked at $1.04M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.