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Maven Securities’s Algoma Steel ASTL Stock Holding History

Maven Securities’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
Q3 		– Sell
-100,000
Closed -$696K – 878
2024
Q2 		$696K Sell
100,000
-200,000
-67% -$1.54M 0.02% 610
2024
Q1 		$2.55M Buy
+300,000
New +$2.53M 0.15% 70

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Maven Securities's ASTL Position: Q3 2024 in Review

Maven Securities sold out of Algoma Steel (ASTL) in Q3 2024, closing a stake of 100,000 shares — an estimated $696K sold.

Maven Securities first reported a position in ASTL in Q1 2024 and held it in 2 quarters. The position peaked at $2.55M in Q1 2024. 133 funds tracked by Wall St. Rank hold ASTL as of Q3 2024.

  • Maven Securities reported no remaining Algoma Steel position as of Q3 2024 after selling out during the quarter.
  • Maven Securities sold 100,000 Algoma Steel shares in Q3 2024, an estimated $696K.
  • Maven Securities first reported a position in Algoma Steel in Q1 2024 and held it in 2 quarters.
  • Maven Securities's Algoma Steel position peaked at $2.55M in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Algoma Steel as of Q3 2024.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.