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Invenomic Capital Management’s Algoma Steel ASTL Stock Holding History

Invenomic Capital Management’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
2024
Q4 		– Sell
-636,917
Closed -$6.52M – 160
2024
Q3 		$6.52M Buy
636,917
+336,687
+112% +$3.1M 0.36% 83
2024
Q2 		$2.09M Buy
300,230
+217,444
+263% +$1.68M 0.1% 147
2024
Q1 		$703K Sell
82,786
-4,216
-5% -$35.6K 0.04% 141
2023
Q4 		$873K Sell
87,002
-82,019
-49% -$635K 0.04% 165
2023
Q3 		$1.15M Sell
169,021
-5,836
-3% -$41.9K 0.05% 139
2023
Q2 		$1.24M Sell
174,857
-7,501
-4% -$55.7K 0.06% 127
2023
Q1 		$1.47M Buy
182,358
+4,110
+2% +$31.4K 0.08% 130
2022
Q4 		$1.13M Buy
+178,248
New +$1.17M 0.08% 132

Other funds holding ASTL

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Invenomic Capital Management's ASTL Position: Q4 2024 in Review

Invenomic Capital Management sold out of Algoma Steel (ASTL) in Q4 2024, closing a stake of 636,917 shares — an estimated $6.52M sold.

Invenomic Capital Management first reported a position in ASTL in Q4 2022 and held it in 8 quarters. The position peaked at $6.52M in Q3 2024. 136 funds tracked by Wall St. Rank hold ASTL as of Q4 2024.

  • Invenomic Capital Management reported no remaining Algoma Steel position as of Q4 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 636,917 Algoma Steel shares in Q4 2024, an estimated $6.52M.
  • Invenomic Capital Management first reported a position in Algoma Steel in Q4 2022 and held it in 8 quarters.
  • Invenomic Capital Management's Algoma Steel position peaked at $6.52M in Q3 2024.
  • 136 funds tracked by Wall St. Rank held Algoma Steel as of Q4 2024.

Based on Invenomic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.