O'Shaughnessy Asset Management’s Algoma Steel ASTL Stock Holding History

O'Shaughnessy Asset 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 Q3	–	Sell	-14,471	Closed	-$100K	–	2125
2024 Q2	$100K	Sell	14,471 -129,558	-90%	-$1M	﹤0.01%	1645
2024 Q1	$1.23M	Buy	+144,029	New	+$1.22M	0.01%	746
2023 Q4	–	Sell	-11,056	Closed	-$75.2K	–	1738
2023 Q3	$75.2K	Sell	11,056 -12,502	-53%	-$89.7K	﹤0.01%	1422
2023 Q2	$167K	Sell	23,558 -1,397	-6%	-$10.4K	﹤0.01%	1236
2023 Q1	$202K	Buy	24,955 +6,686	+37%	+$51.1K	﹤0.01%	1204
2022 Q4	$116K	Sell	18,269 -3,517	-16%	-$23.1K	﹤0.01%	1181
2022 Q3	$140K	Buy	+21,786	New	+$195K	﹤0.01%	1127

Other funds holding ASTL

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

O'Shaughnessy Asset Management's ASTL Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of Algoma Steel (ASTL) in Q3 2024, closing a stake of 14,471 shares — an estimated $100K sold.

O'Shaughnessy Asset Management first reported a position in ASTL in Q3 2022 and held it in 7 quarters. The position peaked at $1.23M in Q1 2024. 133 funds tracked by Wall St. Rank hold ASTL as of Q3 2024.

O'Shaughnessy Asset Management reported no remaining Algoma Steel position as of Q3 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14,471 Algoma Steel shares in Q3 2024, an estimated $100K.
O'Shaughnessy Asset Management first reported a position in Algoma Steel in Q3 2022 and held it in 7 quarters.
O'Shaughnessy Asset Management's Algoma Steel position peaked at $1.23M in Q1 2024.
133 funds tracked by Wall St. Rank held Algoma Steel as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.