THRC Management’s Cleveland-Cliffs CLF Stock Holding History

THRC 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
2022 Q1	–	Sell	-600,000	Closed	-$13.1M	–	22
2021 Q4	$13.1M	Buy	+600,000	New	+$12.9M	2.34%	12

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

THRC Management's CLF Position: Q1 2022 in Review

THRC Management sold out of Cleveland-Cliffs (CLF) in Q1 2022, closing a stake of 600,000 shares — an estimated $13.1M sold.

THRC Management first reported a position in CLF in Q4 2021 and held it in 1 quarter. The position peaked at $13.1M in Q4 2021. 648 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

THRC Management reported no remaining Cleveland-Cliffs position as of Q1 2022 after selling out during the quarter.
THRC Management sold 600,000 Cleveland-Cliffs shares in Q1 2022, an estimated $13.1M.
THRC Management first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 1 quarter.
THRC Management's Cleveland-Cliffs position peaked at $13.1M in Q4 2021.
648 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on THRC Management's 13F filing for Q1 2022, filed 16 May 2022.