WS Management’s Cleveland-Cliffs CLF Stock Holding History

WS 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
2023 Q2	–	Sell	-151,500	Closed	-$2.4M	–	64
2023 Q1	$2.78M	Sell	151,500 -50,000	-25%	-$990K	0.29%	46
2022 Q4	$3.25M	Buy	+201,500	New	+$3.03M	0.28%	52
2022 Q3	–	Sell	-750,000	Closed	-$12.5M	–	78
2022 Q2	$11.5M	Buy	750,000 +100,000	+15%	+$2.39M	0.94%	23
2022 Q1	$20.9M	Buy	650,000 +123,897	+24%	+$2.82M	1.03%	13
2021 Q4	$11.5M	Buy	526,103 +226,103	+75%	+$4.87M	0.91%	23
2021 Q3	$5.94M	Buy	+300,000	New	+$6.84M	0.63%	34

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

WS Management's CLF Position: Q2 2023 in Review

WS Management sold out of Cleveland-Cliffs (CLF) in Q2 2023, closing a stake of 151,500 shares — an estimated $2.4M sold.

WS Management first reported a position in CLF in Q3 2021 and held it in 6 quarters. The position peaked at $20.9M in Q1 2022. 578 funds tracked by Wall St. Rank hold CLF as of Q2 2023.

WS Management reported no remaining Cleveland-Cliffs position as of Q2 2023 after selling out during the quarter.
WS Management sold 151,500 Cleveland-Cliffs shares in Q2 2023, an estimated $2.4M.
WS Management first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 6 quarters.
WS Management's Cleveland-Cliffs position peaked at $20.9M in Q1 2022.
578 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2023.

Based on WS Management's 13F filing for Q2 2023, filed 10 Aug 2023.