PFMU
ASTL icon

Privium Fund Management (UK)’s Algoma Steel ASTL Stock Holding History

Privium Fund Management (UK)’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
-19,074
Closed -$179K – 77
2023
Q2 		$179K Hold
19,074
– – 0.14% 63
2023
Q1 		$200K Hold
19,074
– – 0.16% 57
2022
Q4 		$163K Buy
+19,074
New +$125K 0.12% 45

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

Privium Fund Management (UK)'s ASTL Position: Q3 2023 in Review

Privium Fund Management (UK) sold out of Algoma Steel (ASTL) in Q3 2023, closing a stake of 19,074 shares — an estimated $179K sold.

Privium Fund Management (UK) first reported a position in ASTL in Q4 2022 and held it in 3 quarters. The position peaked at $200K in Q1 2023. 110 funds tracked by Wall St. Rank hold ASTL as of Q3 2023.

  • Privium Fund Management (UK) reported no remaining Algoma Steel position as of Q3 2023 after selling out during the quarter.
  • Privium Fund Management (UK) sold 19,074 Algoma Steel shares in Q3 2023, an estimated $179K.
  • Privium Fund Management (UK) first reported a position in Algoma Steel in Q4 2022 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Algoma Steel position peaked at $200K in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Algoma Steel as of Q3 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2023, filed 6 Nov 2023.