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Aperture Investors’s Constellium CSTM Stock Holding History

Aperture Investors’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
Q1 		– Sell
-81,306
Closed -$1.46M – 86
2021
Q4 		$1.46M Sell
81,306
-40,735
-33% -$748K 0.19% 64
2021
Q3 		$2.29M Sell
122,041
-315,792
-72% -$6.08M 0.31% 58
2021
Q2 		$8.3M Sell
437,833
-26,323
-6% -$454K 0.95% 36
2021
Q1 		$6.82M Sell
464,156
-120,609
-21% -$1.73M 1.05% 33
2020
Q4 		$8.18M Buy
584,765
+19,454
+3% +$220K 1.39% 29
2020
Q3 		$4.44M Buy
565,311
+54,131
+11% +$447K 1.09% 37
2020
Q2 		$3.96M Buy
511,180
+310,719
+155% +$2.26M 1% 38
2020
Q1 		$1.04M Sell
200,461
-91,510
-31% -$983K 0.41% 51
2019
Q4 		$3.91M Buy
+291,971
New +$4.03M 2.8% 18

Other funds holding CSTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aperture Investors's CSTM Position: Q1 2022 in Review

Aperture Investors sold out of Constellium (CSTM) in Q1 2022, closing a stake of 81,306 shares — an estimated $1.46M sold.

Aperture Investors first reported a position in CSTM in Q4 2019 and held it in 9 quarters. The position peaked at $8.3M in Q2 2021. 183 funds tracked by Wall St. Rank hold CSTM as of Q1 2022.

  • Aperture Investors reported no remaining Constellium position as of Q1 2022 after selling out during the quarter.
  • Aperture Investors sold 81,306 Constellium shares in Q1 2022, an estimated $1.46M.
  • Aperture Investors first reported a position in Constellium in Q4 2019 and held it in 9 quarters.
  • Aperture Investors's Constellium position peaked at $8.3M in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Constellium as of Q1 2022.

Based on Aperture Investors's 13F filing for Q1 2022, filed 16 May 2022.