AlphaCrest Capital Management’s Constellium CSTM Stock Holding History

AlphaCrest Capital Management’s Portfolio CSTM Stock Details CSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-106,288	Closed	-$1.08M	–	278
2022 Q3	$1.08M	Buy	106,288 +65,915	+163%	+$873K	0.07%	556
2022 Q2	$533K	Buy	+40,373	New	+$645K	0.03%	936
2022 Q1	–	Sell	-28,935	Closed	-$518K	–	1273
2021 Q4	$518K	Buy	28,935 +10,435	+56%	+$192K	0.02%	1082
2021 Q3	$347K	Buy	+18,500	New	+$356K	0.02%	1049
2020 Q1	–	Sell	-44,806	Closed	-$600K	–	1062
2019 Q4	$600K	Sell	44,806 -65,594	-59%	-$905K	0.05%	666
2019 Q3	$1.4M	Buy	110,400 +68,800	+165%	+$810K	0.09%	384
2019 Q2	$418K	Buy	+41,600	New	+$385K	0.04%	762

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's CSTM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Constellium (CSTM) in Q4 2022, closing a stake of 106,288 shares — an estimated $1.08M sold.

AlphaCrest Capital Management first reported a position in CSTM in Q2 2019 and held it in 7 quarters. The position peaked at $1.4M in Q3 2019. 185 funds tracked by Wall St. Rank hold CSTM as of Q4 2022.

AlphaCrest Capital Management reported no remaining Constellium position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 106,288 Constellium shares in Q4 2022, an estimated $1.08M.
AlphaCrest Capital Management first reported a position in Constellium in Q2 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Constellium position peaked at $1.4M in Q3 2019.
185 funds tracked by Wall St. Rank held Constellium as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.