CoreCommodity Management’s Algoma Steel ASTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-78,732
Closed -$668K 137
2024
Q1
$668K Sell
78,732
-55,290
-41% -$467K 0.24% 111
2023
Q4
$1.34M Sell
134,022
-55,659
-29% -$431K 0.4% 88
2023
Q3
$1.29M Buy
189,681
+406
+0.2% +$2.91K 0.43% 86
2023
Q2
$1.34M Buy
+189,275
New +$1.4M 0.4% 88

Other funds holding ASTL

CoreCommodity Management's ASTL Position: Q2 2024 in Review

CoreCommodity Management sold out of Algoma Steel (ASTL) in Q2 2024, closing a stake of 78,732 shares — an estimated $668K sold.

CoreCommodity Management first reported a position in ASTL in Q2 2023 and held it in 4 quarters. The position peaked at $1.34M in Q4 2023. 118 funds tracked by Wall St. Rank hold ASTL as of Q2 2024.

  • CoreCommodity Management reported no remaining Algoma Steel position as of Q2 2024 after selling out during the quarter.
  • CoreCommodity Management sold 78,732 Algoma Steel shares in Q2 2024, an estimated $668K.
  • CoreCommodity Management first reported a position in Algoma Steel in Q2 2023 and held it in 4 quarters.
  • CoreCommodity Management's Algoma Steel position peaked at $1.34M in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2024.

Based on CoreCommodity Management's 13F filing for Q2 2024, filed 14 Aug 2024.