Marshall Wace
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Marshall Wace’s Algoma Steel ASTL Stock Holding History

Marshall Wace’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
Q2 		– Sell
-58,801
Closed -$499K – 2525
2024
Q1 		$499K Buy
58,801
+2,350
+4% +$19.9K ﹤0.01% 1921
2023
Q4 		$566K Buy
+56,451
New +$437K ﹤0.01% 1676
2023
Q3 		– Sell
-235,962
Closed -$1.68M – 2172
2023
Q2 		$1.68M Buy
235,962
+66,627
+39% +$495K ﹤0.01% 1487
2023
Q1 		$1.37M Buy
+169,335
New +$1.29M ﹤0.01% 1661
2022
Q2 		– Sell
-202,430
Closed -$2.28M – 3398
2022
Q1 		$2.28M Sell
202,430
-263,567
-57% -$2.6M ﹤0.01% 1976
2021
Q4 		$5.04M Buy
+465,997
New +$4.99M 0.01% 1346

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
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Marshall Wace's ASTL Position: Q2 2024 in Review

Marshall Wace sold out of Algoma Steel (ASTL) in Q2 2024, closing a stake of 58,801 shares — an estimated $499K sold.

Marshall Wace first reported a position in ASTL in Q4 2021 and held it in 6 quarters. The position peaked at $5.04M in Q4 2021. 118 funds tracked by Wall St. Rank hold ASTL as of Q2 2024.

  • Marshall Wace reported no remaining Algoma Steel position as of Q2 2024 after selling out during the quarter.
  • Marshall Wace sold 58,801 Algoma Steel shares in Q2 2024, an estimated $499K.
  • Marshall Wace first reported a position in Algoma Steel in Q4 2021 and held it in 6 quarters.
  • Marshall Wace's Algoma Steel position peaked at $5.04M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2024.

Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.