BBR Partners’s Constellium CSTM Stock Holding History

BBR 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
2022 Q3	–	Sell	-20,000	Closed	-$264K	–	190
2022 Q2	$264K	Buy	+20,000	New	+$320K	0.03%	176

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

BBR Partners's CSTM Position: Q3 2022 in Review

BBR Partners sold out of Constellium (CSTM) in Q3 2022, closing a stake of 20,000 shares — an estimated $264K sold.

BBR Partners first reported a position in CSTM in Q2 2022 and held it in 1 quarter. The position peaked at $264K in Q2 2022. 179 funds tracked by Wall St. Rank hold CSTM as of Q3 2022.

BBR Partners reported no remaining Constellium position as of Q3 2022 after selling out during the quarter.
BBR Partners sold 20,000 Constellium shares in Q3 2022, an estimated $264K.
BBR Partners first reported a position in Constellium in Q2 2022 and held it in 1 quarter.
BBR Partners's Constellium position peaked at $264K in Q2 2022.
179 funds tracked by Wall St. Rank held Constellium as of Q3 2022.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.