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Occudo Quantitative Strategies’s Algoma Steel ASTL Stock Holding History

Occudo Quantitative Strategies’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
2025
Q2 		– Sell
-54,269
Closed -$310K – 633
2025
Q1 		$310K Buy
+54,269
New +$408K 0.04% 471
2024
Q1 		– Sell
-89,590
Closed -$899K – 735
2023
Q4 		$899K Buy
89,590
+58,039
+184% +$449K 0.12% 236
2023
Q3 		$215K Buy
+31,551
New +$226K 0.03% 779
2022
Q2 		– Sell
-163,112
Closed -$1.83M – 1128
2022
Q1 		$1.83M Buy
+163,112
New +$1.61M 0.15% 195

Other funds holding ASTL

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 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
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Occudo Quantitative Strategies's ASTL Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Algoma Steel (ASTL) in Q2 2025, closing a stake of 54,269 shares — an estimated $310K sold.

Occudo Quantitative Strategies first reported a position in ASTL in Q1 2022 and held it in 4 quarters. The position peaked at $1.83M in Q1 2022. 128 funds tracked by Wall St. Rank hold ASTL as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Algoma Steel position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 54,269 Algoma Steel shares in Q2 2025, an estimated $310K.
  • Occudo Quantitative Strategies first reported a position in Algoma Steel in Q1 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Algoma Steel position peaked at $1.83M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.