ASTL β€” ALGOMA STL GROUP INC

Ownership history in AMH Equity Ltd  Β·  6 quarters on record

This page tracks every 13F SEC filing in which AMH Equity Ltd reported a position in ALGOMA STL GROUP INC (ASTL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.18% (2024 Q3)
πŸ“Š Avg. % of fund
3.15%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q2
⏱ Quarters held
6

Position Intelligence

AMH Equity Ltd Γ— ASTL AI Analytics

πŸ“‰ AMH Equity Ltd underperformed the S&P 500 by –26.2% annually on this ASTL position. Timing score: 40% (2/5 decisions correct). Average cost basis: $7.72. Maximum drawdown during holding period: –46.3%.

πŸ“ˆ Position Alpha vs SPY
-26.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.2% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$7.72
-10.8% vs current ($6.89)

Best entry: $6.73 (2024 Q2)  Β·  Worst: $10.02 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–46.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.27% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ASTL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 30,191 -239,812 -88.8% 0.27% $208K $6.89
2025 Q1 REDUCED 270,003 -254,997 -48.6% 2.21% $1.5M $5.38
2024 Q4 REDUCED 525,000 -28,175 -5.1% 5.06% $5.1M $9.63
2024 Q3 ADDED 553,175 +153,175 +38.3% 7.18% $5.7M $10.02
2024 Q2 ADDED 400,000 +350,000 +700.0% 3.69% $2.8M $6.73
2023 Q1 INITIATED 50,000 β€” β€” 0.46% $404K $7.62
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