Quinn Opportunity Partners’s Cleveland-Cliffs CLF Stock Holding History

Quinn Opportunity 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
2023 Q4	–	Sell	-80,000	Closed	-$1.25M	–	238
2023 Q3	$1.25M	Buy	+80,000	New	+$1.25M	0.16%	108
2021 Q2	–	Sell	-41,000	Closed	-$825K	–	238
2021 Q1	$825K	Sell	41,000 -16,826	-29%	-$274K	0.05%	164
2020 Q4	$842K	Sell	57,826 -108,000	-65%	-$1.09M	0.07%	140
2020 Q3	$1.06M	Sell	165,826 -28,400	-15%	-$171K	0.11%	104
2020 Q2	$1.07M	Hold	194,226	–	–	0.13%	91
2020 Q1	$767K	Sell	194,226 -14,000	-7%	-$88.1K	0.12%	88
2019 Q4	$1.75M	Buy	208,226 +19,000	+10%	+$146K	0.21%	72
2019 Q3	$1.37M	Sell	189,226 -4,000	-2%	-$36K	0.17%	73
2019 Q2	$2.06M	Sell	193,226 -10,000	-5%	-$98.6K	0.26%	69
2019 Q1	$2.03M	Hold	203,226	–	–	0.28%	51
2018 Q4	$1.56M	Sell	203,226 -3,900	-2%	-$39K	0.22%	59
2018 Q3	$2.62M	Sell	207,126 -5,000	-2%	-$51.5K	0.37%	56
2018 Q2	$1.79M	Hold	212,126	–	–	0.24%	68
2018 Q1	$1.47M	Hold	212,126	–	–	0.19%	72
2017 Q4	$1.53M	Sell	212,126 -1,000	-0.5%	-$6.65K	0.25%	75
2017 Q3	$1.52M	Buy	+213,126	New	+$1.59M	0.24%	81
2016 Q3	–	Sell	-49,900	Closed	-$283K	–	130
2016 Q2	$283K	Buy	+49,900	New	+$205K	0.11%	85
2015 Q4	–	Sell	-218,011	Closed	-$532K	–	108
2015 Q3	$532K	Hold	218,011	–	–	0.25%	65
2015 Q2	$944K	Hold	218,011	–	–	0.45%	49
2015 Q1	$1.05M	Buy	218,011 +147,711	+210%	+$952K	0.56%	43
2014 Q4	$501K	Buy	+70,300	New	+$612K	0.24%	60

Other funds holding CLF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quinn Opportunity Partners's CLF Position: Q4 2023 in Review

Quinn Opportunity Partners sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 80,000 shares — an estimated $1.25M sold.

Quinn Opportunity Partners first reported a position in CLF in Q4 2014 and held it in 21 quarters. The position peaked at $2.62M in Q3 2018. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

Quinn Opportunity Partners reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 80,000 Cleveland-Cliffs shares in Q4 2023, an estimated $1.25M.
Quinn Opportunity Partners first reported a position in Cleveland-Cliffs in Q4 2014 and held it in 21 quarters.
Quinn Opportunity Partners's Cleveland-Cliffs position peaked at $2.62M in Q3 2018.
624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on Quinn Opportunity Partners's 13F filing for Q4 2023, filed 13 Feb 2024.