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State of Wyoming’s Algoma Steel ASTL Stock Holding History

State of Wyoming’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
-26,312
Closed -$187K – 1611
2023
Q2 		$187K Buy
26,312
+10,043
+62% +$74.5K 0.05% 418
2023
Q1 		$131K Sell
16,269
-9,637
-37% -$73.7K 0.04% 611
2022
Q4 		$164K Buy
25,906
+7,012
+37% +$46K 0.05% 471
2022
Q3 		$122K Buy
+18,894
New +$169K 0.06% 482

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

State of Wyoming's ASTL Position: Q3 2023 in Review

State of Wyoming sold out of Algoma Steel (ASTL) in Q3 2023, closing a stake of 26,312 shares — an estimated $187K sold.

State of Wyoming first reported a position in ASTL in Q3 2022 and held it in 4 quarters. The position peaked at $187K in Q2 2023. 110 funds tracked by Wall St. Rank hold ASTL as of Q3 2023.

  • State of Wyoming reported no remaining Algoma Steel position as of Q3 2023 after selling out during the quarter.
  • State of Wyoming sold 26,312 Algoma Steel shares in Q3 2023, an estimated $187K.
  • State of Wyoming first reported a position in Algoma Steel in Q3 2022 and held it in 4 quarters.
  • State of Wyoming's Algoma Steel position peaked at $187K in Q2 2023.
  • 110 funds tracked by Wall St. Rank held Algoma Steel as of Q3 2023.

Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.