Ativo Capital Management’s Constellium CSTM Stock Holding History

Ativo 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 Q3	–	Sell	-17,530	Closed	-$232K	–	73
2022 Q2	$232K	Hold	17,530	–	–	0.16%	116
2022 Q1	$316K	Sell	17,530 -7,200	-29%	-$131K	0.16%	117
2021 Q4	$443K	Hold	24,730	–	–	0.2%	114
2021 Q3	$464K	Buy	+24,730	New	+$476K	0.22%	115
2014 Q2	–	Sell	-68,065	Closed	-$2M	–	167
2014 Q1	$2M	Sell	68,065 -13,911	-17%	-$364K	0.81%	48
2013 Q4	$1.91M	Buy	+81,976	New	+$1.64M	0.84%	48

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 $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ativo Capital Management's CSTM Position: Q3 2022 in Review

Ativo Capital Management sold out of Constellium (CSTM) in Q3 2022, closing a stake of 17,530 shares — an estimated $232K sold.

Ativo Capital Management first reported a position in CSTM in Q4 2013 and held it in 6 quarters. The position peaked at $2M in Q1 2014. 179 funds tracked by Wall St. Rank hold CSTM as of Q3 2022.

Ativo Capital Management reported no remaining Constellium position as of Q3 2022 after selling out during the quarter.
Ativo Capital Management sold 17,530 Constellium shares in Q3 2022, an estimated $232K.
Ativo Capital Management first reported a position in Constellium in Q4 2013 and held it in 6 quarters.
Ativo Capital Management's Constellium position peaked at $2M in Q1 2014.
179 funds tracked by Wall St. Rank held Constellium as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.