ASTL β€” ALGOMA STL GROUP INC

Ownership history in Assenagon Asset Management S.A.  Β·  2 quarters on record

AI Ownership Summary

Assenagon Asset Management S.A. reported ALGOMA STL GROUP INC (ASTL) in 2 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows ASTL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASTL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Assenagon Asset Management S.A.'s position in ALGOMA STL GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ASTL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Assenagon Asset Management S.A. held ASTL β€” position size vs. price
% of Fund (quarterly)    ASTL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 22,682 -104,910 -82.2% 0.00% $81K 2025-10-07 $3.67
2024 Q4 INITIATED 127,592 β€” β€” 0.00% $1.2M 2025-01-14 $8.04

FAQ About Assenagon Asset Management S.A. and ASTL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Assenagon Asset Management S.A. reported owning ASTL?

Assenagon Asset Management S.A. reported ASTL across 2 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported ASTL position in Assenagon Asset Management S.A.'s portfolio?

The largest reported portfolio weight for ASTL was 0.00% in 2024 Q4.

What is the latest reported ASTL position on this page?

The most recent filing on this page is 2025 Q3, when Assenagon Asset Management S.A. reported 22,682 shares, equal to 0.00% of portfolio, with an estimated market value of $81K.

What does the chart on this ASTL ownership page compare?

The chart compares Assenagon Asset Management S.A.'s quarterly ASTL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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