Ergoteles’s Algoma Steel ASTL Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-52,061	Closed	-$370K	–	94
2023 Q2	$370K	Buy	52,061 +30,758	+144%	+$228K	0.02%	720
2023 Q1	$172K	Buy	+21,303	New	+$163K	0.01%	1038
2022 Q3	–	Sell	-144,670	Closed	-$1.3M	–	1539
2022 Q2	$1.3M	Buy	+144,670	New	+$1.39M	0.04%	437

Other funds holding ASTL

DSC

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

MRCP

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

TCM

Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

ISSM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAM

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Ergoteles's ASTL Position: Q3 2023 in Review

Ergoteles sold out of Algoma Steel (ASTL) in Q3 2023, closing a stake of 52,061 shares — an estimated $370K sold.

Ergoteles first reported a position in ASTL in Q2 2022 and held it in 3 quarters. The position peaked at $1.3M in Q2 2022. 110 funds tracked by Wall St. Rank hold ASTL as of Q3 2023.

Ergoteles reported no remaining Algoma Steel position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 52,061 Algoma Steel shares in Q3 2023, an estimated $370K.
Ergoteles first reported a position in Algoma Steel in Q2 2022 and held it in 3 quarters.
Ergoteles's Algoma Steel position peaked at $1.3M in Q2 2022.
110 funds tracked by Wall St. Rank held Algoma Steel as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.