Whitebox Advisors’s Cleveland-Cliffs CLF Stock Holding History

Whitebox Advisors’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
2016 Q3	–	Sell	-1,000,000	Closed	-$5.67M	–	83
2016 Q2	$5.67M	Buy	+1,000,000	New	+$4.11M	0.15%	55

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitebox Advisors's CLF Position: Q4 2022 in Review

Whitebox Advisors sold out of Cleveland-Cliffs (CLF) in Q4 2022, closing a stake of 59,964 shares — an estimated $808K sold.

Whitebox Advisors first reported a position in CLF in Q3 2016 and held it in 9 quarters. The position peaked at $6.77M in Q4 2016. 619 funds tracked by Wall St. Rank hold CLF as of Q4 2022.

Whitebox Advisors reported no remaining Cleveland-Cliffs position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 59,964 Cleveland-Cliffs shares in Q4 2022, an estimated $808K.
Whitebox Advisors first reported a position in Cleveland-Cliffs in Q3 2016 and held it in 9 quarters.
Whitebox Advisors's Cleveland-Cliffs position peaked at $6.77M in Q4 2016.
619 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.