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Newtyn Management’s Algoma Steel ASTL Stock Holding History

Newtyn 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
Q2 		– Sell
-590,899
Closed -$5.02M – 43
2024
Q1 		$5.02M Hold
590,899
– – 1% 23
2023
Q4 		$5.93M Hold
590,899
– – 1.16% 22
2023
Q3 		$4.02M Hold
590,899
– – 0.99% 25
2023
Q2 		$4.2M Hold
590,899
– – 0.99% 25
2023
Q1 		$4.77M Hold
590,899
– – 0.94% 33
2022
Q4 		$3.75M Hold
590,899
– – 0.77% 34
2022
Q3 		$3.81M Sell
590,899
-909,101
-61% -$8.12M 0.84% 30
2022
Q2 		$13.5M Sell
1,500,000
-272,704
-15% -$2.62M 2.55% 13
2022
Q1 		$19.9M Buy
1,772,704
+525,571
+42% +$5.19M 4.78% 8
2021
Q4 		$13.5M Buy
+1,247,133
New +$13.4M 3.58% 13

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

Newtyn Management's ASTL Position: Q2 2024 in Review

Newtyn Management sold out of Algoma Steel (ASTL) in Q2 2024, closing a stake of 590,899 shares — an estimated $5.02M sold.

Newtyn Management first reported a position in ASTL in Q4 2021 and held it in 10 quarters. The position peaked at $19.9M in Q1 2022. 118 funds tracked by Wall St. Rank hold ASTL as of Q2 2024.

  • Newtyn Management reported no remaining Algoma Steel position as of Q2 2024 after selling out during the quarter.
  • Newtyn Management sold 590,899 Algoma Steel shares in Q2 2024, an estimated $5.02M.
  • Newtyn Management first reported a position in Algoma Steel in Q4 2021 and held it in 10 quarters.
  • Newtyn Management's Algoma Steel position peaked at $19.9M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2024.

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