SEI Investments

SEI Investments’s Algoma Steel ASTL Stock Holding History

SEI Investments’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	-29,559	Closed	-$210K	–	2625
2023 Q2	$210K	Buy	+29,559	New	+$219K	﹤0.01%	2462

Other funds holding ASTL

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

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

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

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

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

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

SEI Investments's ASTL Position: Q3 2023 in Review

SEI Investments sold out of Algoma Steel (ASTL) in Q3 2023, closing a stake of 29,559 shares — an estimated $210K sold.

SEI Investments first reported a position in ASTL in Q2 2023 and held it in 1 quarter. The position peaked at $210K in Q2 2023. 110 funds tracked by Wall St. Rank hold ASTL as of Q3 2023.

SEI Investments reported no remaining Algoma Steel position as of Q3 2023 after selling out during the quarter.
SEI Investments sold 29,559 Algoma Steel shares in Q3 2023, an estimated $210K.
SEI Investments first reported a position in Algoma Steel in Q2 2023 and held it in 1 quarter.
SEI Investments's Algoma Steel position peaked at $210K in Q2 2023.
110 funds tracked by Wall St. Rank held Algoma Steel as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.