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Pinnacle Holdings’s Algoma Steel ASTL Stock Holding History

Pinnacle Holdings’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
Q3 		– Sell
-1,816
Closed -$12.9K – 204
2023
Q2 		$12.9K Hold
1,816
– – 0.01% 197
2023
Q1 		$14.7K Sell
1,816
-4,164
-70% -$31.8K 0.01% 218
2022
Q4 		$37.9K Sell
5,980
-1,286
-18% -$8.44K 0.02% 183
2022
Q3 		$46.8K Buy
+7,266
New +$64.9K 0.02% 180

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
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Pinnacle Holdings's ASTL Position: Q3 2023 in Review

Pinnacle Holdings sold out of Algoma Steel (ASTL) in Q3 2023, closing a stake of 1,816 shares — an estimated $12.9K sold.

Pinnacle Holdings first reported a position in ASTL in Q3 2022 and held it in 4 quarters. The position peaked at $46.8K in Q3 2022. 110 funds tracked by Wall St. Rank hold ASTL as of Q3 2023.

  • Pinnacle Holdings reported no remaining Algoma Steel position as of Q3 2023 after selling out during the quarter.
  • Pinnacle Holdings sold 1,816 Algoma Steel shares in Q3 2023, an estimated $12.9K.
  • Pinnacle Holdings first reported a position in Algoma Steel in Q3 2022 and held it in 4 quarters.
  • Pinnacle Holdings's Algoma Steel position peaked at $46.8K in Q3 2022.
  • 110 funds tracked by Wall St. Rank held Algoma Steel as of Q3 2023.

Based on Pinnacle Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.