Scopus Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Scopus Asset 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 Q1	–	Sell	-300,000	Closed	-$6.13M	–	266
2023 Q4	$6.13M	Buy	+300,000	New	+$5.14M	0.15%	172
2021 Q4	–	Sell	-160,000	Closed	-$3.17M	–	306
2021 Q3	$3.17M	Sell	160,000 -115,000	-42%	-$2.62M	0.05%	269
2021 Q2	$5.93M	Sell	275,000 -500,000	-65%	-$9.85M	0.08%	231
2021 Q1	$15.6M	Buy	+775,000	New	+$12.6M	0.2%	134
2019 Q3	–	Sell	-363,903	Closed	-$3.88M	–	135
2019 Q2	$3.88M	Buy	+363,903	New	+$3.59M	0.11%	147
2016 Q3	–	Sell	-550,000	Closed	-$3.12M	–	201
2016 Q2	$3.12M	Buy	+550,000	New	+$2.26M	0.04%	175
2014 Q2	–	Sell	-50,000	Closed	-$1.02M	–	191
2014 Q1	$1.02M	Sell	50,000 -105,137	-68%	-$2.18M	0.03%	189
2013 Q4	$4.07M	Buy	155,137 +55,137	+55%	+$1.36M	0.09%	149
2013 Q3	$2.05M	Buy	+100,000	New	+$2.06M	0.05%	159

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

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

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

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

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

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

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

Scopus Asset Management's CLF Position: Q1 2024 in Review

Scopus Asset Management sold out of Cleveland-Cliffs (CLF) in Q1 2024, closing a stake of 300,000 shares — an estimated $6.13M sold.

Scopus Asset Management first reported a position in CLF in Q3 2013 and held it in 9 quarters. The position peaked at $15.6M in Q1 2021. 637 funds tracked by Wall St. Rank hold CLF as of Q1 2024.

Scopus Asset Management reported no remaining Cleveland-Cliffs position as of Q1 2024 after selling out during the quarter.
Scopus Asset Management sold 300,000 Cleveland-Cliffs shares in Q1 2024, an estimated $6.13M.
Scopus Asset Management first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 9 quarters.
Scopus Asset Management's Cleveland-Cliffs position peaked at $15.6M in Q1 2021.
637 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2024.

Based on Scopus Asset Management's 13F filing for Q1 2024, filed 15 May 2024.