Bardin Hill Management Partners’s Constellium CSTM Stock Holding History

Bardin Hill Management 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
2023 Q1	–	Sell	-154,772	Closed	-$1.83M	–	67
2022 Q4	$1.83M	Hold	154,772	–	–	0.4%	37
2022 Q3	$1.57M	Hold	154,772	–	–	0.36%	37
2022 Q2	$2.04M	Sell	154,772 -20,835	-12%	-$333K	0.53%	33
2022 Q1	$3.16M	Sell	175,607 -175,606	-50%	-$3.2M	0.69%	33
2021 Q4	$6.29M	Hold	351,213	–	–	1.32%	25
2021 Q3	$6.6M	Sell	351,213 -169,162	-33%	-$3.26M	1.07%	29
2021 Q2	$9.86M	Buy	520,375 +821	+0.2%	+$14.1K	1.73%	20
2021 Q1	$7.64M	Sell	519,554 -196,012	-27%	-$2.81M	1.42%	21
2020 Q4	$10M	Hold	715,566	–	–	2.09%	16
2020 Q3	$5.62M	Buy	+715,566	New	+$5.91M	1.49%	20
2020 Q2	–	Sell	-206,445	Closed	-$1.08M	–	28
2020 Q1	$1.08M	Buy	+206,445	New	+$2.22M	0.24%	28

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Bardin Hill Management Partners's CSTM Position: Q1 2023 in Review

Bardin Hill Management Partners sold out of Constellium (CSTM) in Q1 2023, closing a stake of 154,772 shares — an estimated $1.83M sold.

Bardin Hill Management Partners first reported a position in CSTM in Q1 2020 and held it in 11 quarters. The position peaked at $10M in Q4 2020. 181 funds tracked by Wall St. Rank hold CSTM as of Q1 2023.

Bardin Hill Management Partners reported no remaining Constellium position as of Q1 2023 after selling out during the quarter.
Bardin Hill Management Partners sold 154,772 Constellium shares in Q1 2023, an estimated $1.83M.
Bardin Hill Management Partners first reported a position in Constellium in Q1 2020 and held it in 11 quarters.
Bardin Hill Management Partners's Constellium position peaked at $10M in Q4 2020.
181 funds tracked by Wall St. Rank held Constellium as of Q1 2023.

Based on Bardin Hill Management Partners's 13F filing for Q1 2023, filed 12 May 2023.