Philosophy Capital Management’s Algoma Steel ASTL Stock Holding History

Philosophy Capital 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
2023 Q4	–	Sell	-1,333,117	Closed	-$9.07M	–	35
2023 Q3	$9.07M	Hold	1,333,117	–	–	0.99%	25
2023 Q2	$9.47M	Sell	1,333,117 -45,801	-3%	-$340K	0.77%	27
2023 Q1	$11.1M	Sell	1,378,918 -1,147,304	-45%	-$8.77M	1.06%	23
2022 Q4	$16M	Sell	2,526,222 -451,639	-15%	-$2.96M	1.96%	14
2022 Q3	$19.2M	Buy	2,977,861 +485,266	+19%	+$4.33M	1.95%	12
2022 Q2	$22.4M	Buy	2,492,595 +1,112,511	+81%	+$10.7M	2.82%	7
2022 Q1	$15.5M	Buy	+1,380,084	New	+$13.6M	1.29%	10

Other funds holding ASTL

DSC

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

TCM

Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Philosophy Capital Management's ASTL Position: Q4 2023 in Review

Philosophy Capital Management sold out of Algoma Steel (ASTL) in Q4 2023, closing a stake of 1,333,117 shares — an estimated $9.07M sold.

Philosophy Capital Management first reported a position in ASTL in Q1 2022 and held it in 7 quarters. The position peaked at $22.4M in Q2 2022. 120 funds tracked by Wall St. Rank hold ASTL as of Q4 2023.

Philosophy Capital Management reported no remaining Algoma Steel position as of Q4 2023 after selling out during the quarter.
Philosophy Capital Management sold 1,333,117 Algoma Steel shares in Q4 2023, an estimated $9.07M.
Philosophy Capital Management first reported a position in Algoma Steel in Q1 2022 and held it in 7 quarters.
Philosophy Capital Management's Algoma Steel position peaked at $22.4M in Q2 2022.
120 funds tracked by Wall St. Rank held Algoma Steel as of Q4 2023.

Based on Philosophy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.