AllianceBernstein

AllianceBernstein’s Algoma Steel ASTL Stock Holding History

AllianceBernstein’s Portfolio ASTL Stock Details ASTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,941	Closed	-$42.5K	–	3241
2025 Q3	$42.5K	Sell	11,941 -239	-2%	-$1.27K	﹤0.01%	3226
2025 Q2	$83.9K	Hold	12,180	–	–	﹤0.01%	3184
2025 Q1	$66K	Hold	12,180	–	–	﹤0.01%	3104
2024 Q4	$119K	Hold	12,180	–	–	﹤0.01%	3111
2024 Q3	$125K	Hold	12,180	–	–	﹤0.01%	3105
2024 Q2	$84.8K	Hold	12,180	–	–	﹤0.01%	3135
2024 Q1	$103K	Hold	12,180	–	–	﹤0.01%	3025
2023 Q4	$122K	Hold	12,180	–	–	﹤0.01%	3043
2023 Q3	$82.8K	Hold	12,180	–	–	﹤0.01%	3090
2023 Q2	$86.5K	Hold	12,180	–	–	﹤0.01%	3090
2023 Q1	$98.4K	Hold	12,180	–	–	﹤0.01%	3035
2022 Q4	$77.2K	Buy	+12,180	New	+$79.9K	﹤0.01%	3140

Other funds holding ASTL

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity Investments

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