Aristotle Pacific Capital’s Constellium CSTM Stock Holding History

Aristotle Pacific Capital’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	-235,645	Closed	-$4.22M	–	13
2021 Q4	$4.22M	Buy	235,645 +72,187	+44%	+$1.33M	3.01%	8
2021 Q3	$3.07M	Hold	163,458	–	–	2.7%	7
2021 Q2	$3.1M	Sell	163,458 -147,263	-47%	-$2.54M	2.89%	7
2021 Q1	$4.57M	Hold	310,721	–	–	2.96%	11
2020 Q4	$4.35M	Buy	+310,721	New	+$3.51M	2.84%	9

Other funds holding CSTM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

OAM

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

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

NTCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristotle Pacific Capital's CSTM Position: Q1 2022 in Review

Aristotle Pacific Capital sold out of Constellium (CSTM) in Q1 2022, closing a stake of 235,645 shares — an estimated $4.22M sold.

Aristotle Pacific Capital first reported a position in CSTM in Q4 2020 and held it in 5 quarters. The position peaked at $4.57M in Q1 2021. 183 funds tracked by Wall St. Rank hold CSTM as of Q1 2022.

Aristotle Pacific Capital reported no remaining Constellium position as of Q1 2022 after selling out during the quarter.
Aristotle Pacific Capital sold 235,645 Constellium shares in Q1 2022, an estimated $4.22M.
Aristotle Pacific Capital first reported a position in Constellium in Q4 2020 and held it in 5 quarters.
Aristotle Pacific Capital's Constellium position peaked at $4.57M in Q1 2021.
183 funds tracked by Wall St. Rank held Constellium as of Q1 2022.

Based on Aristotle Pacific Capital's 13F filing for Q1 2022, filed 26 Apr 2022.