Assenagon Asset Management
CSTM icon

Assenagon Asset Management’s Constellium CSTM Stock Holding History

Assenagon Asset 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
2019
Q3 		– Sell
-49,127
Closed -$493K – 884
2019
Q2 		$493K Buy
+49,127
New +$455K ﹤0.01% 854
2019
Q1 		– Sell
-43,623
Closed -$305K – 971
2018
Q4 		$305K Buy
+43,623
New +$388K ﹤0.01% 919

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assenagon Asset Management's CSTM Position: Q3 2019 in Review

Assenagon Asset Management sold out of Constellium (CSTM) in Q3 2019, closing a stake of 49,127 shares — an estimated $493K sold.

Assenagon Asset Management first reported a position in CSTM in Q4 2018 and held it in 2 quarters. The position peaked at $493K in Q2 2019. 162 funds tracked by Wall St. Rank hold CSTM as of Q3 2019.

  • Assenagon Asset Management reported no remaining Constellium position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 49,127 Constellium shares in Q3 2019, an estimated $493K.
  • Assenagon Asset Management first reported a position in Constellium in Q4 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Constellium position peaked at $493K in Q2 2019.
  • 162 funds tracked by Wall St. Rank held Constellium as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.