AAP
CSTM icon

Ardsley Advisory Partners’s Constellium CSTM Stock Holding History

Ardsley Advisory Partners’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
2020
Q3 		– Sell
-10,000
Closed -$77K – 152
2020
Q2 		$77K Buy
+10,000
New +$72.7K 0.02% 125
2020
Q1 		– Sell
-11,000
Closed -$148K – 123
2019
Q4 		$148K Buy
11,000
+1,000
+10% +$13.8K 0.02% 135
2019
Q3 		$127K Buy
+10,000
New +$118K 0.03% 119
2019
Q2 		– Sell
-10,500
Closed -$84K – 155
2019
Q1 		$84K Buy
+10,500
New +$89.7K 0.02% 124
2017
Q4 		– Sell
-25,000
Closed -$256K – 145
2017
Q3 		$256K Buy
+25,000
New +$237K 0.03% 116
2016
Q4 		– Sell
-10,000
Closed -$72K – 140
2016
Q3 		$72K Buy
+10,000
New +$59.9K 0.01% 153
2015
Q4 		– Sell
-35,000
Closed -$212K – 152
2015
Q3 		$212K Buy
+35,000
New +$292K 0.05% 123
2015
Q2 		– Sell
-466,100
Closed -$9.47M – 176
2015
Q1 		$9.47M Buy
466,100
+40,000
+9% +$751K 1.32% 28
2014
Q4 		$7M Sell
426,100
-368,900
-46% -$6.87M 1.11% 34
2014
Q3 		$19.6M Sell
795,000
-124,500
-14% -$3.59M 2.58% 6
2014
Q2 		$29.5M Buy
919,500
+29,100
+3% +$876K 3.76% 5
2014
Q1 		$26.1M Buy
890,400
+43,500
+5% +$1.14M 3.91% 5
2013
Q4 		$19.7M Buy
846,900
+795,000
+1,532% +$15.9M 2.62% 10
2013
Q3 		$1.01M Buy
51,900
+11,900
+30% +$216K 0.21% 65
2013
Q2 		$646K Buy
+40,000
New +$603K 0.14% 70

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ardsley Advisory Partners's CSTM Position: Q3 2020 in Review

Ardsley Advisory Partners sold out of Constellium (CSTM) in Q3 2020, closing a stake of 10,000 shares — an estimated $77K sold.

Ardsley Advisory Partners first reported a position in CSTM in Q2 2013 and held it in 15 quarters. The position peaked at $29.5M in Q2 2014. 129 funds tracked by Wall St. Rank hold CSTM as of Q3 2020.

  • Ardsley Advisory Partners reported no remaining Constellium position as of Q3 2020 after selling out during the quarter.
  • Ardsley Advisory Partners sold 10,000 Constellium shares in Q3 2020, an estimated $77K.
  • Ardsley Advisory Partners first reported a position in Constellium in Q2 2013 and held it in 15 quarters.
  • Ardsley Advisory Partners's Constellium position peaked at $29.5M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Constellium as of Q3 2020.

Based on Ardsley Advisory Partners's 13F filing for Q3 2020, filed 13 Nov 2020.