Bluefin Capital Management’s Constellium CSTM Stock Holding History

Bluefin 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 Q4	–	Sell	-30,000	Closed	-$65K	–	550
2022 Q3	$65K	Buy	+30,000	New	+$398K	0.01%	367
2022 Q2	–	Sell	-30,000	Closed	-$5K	–	613
2022 Q1	$5K	Sell	30,000 -48,000	-62%	-$875K	﹤0.01%	602
2021 Q4	$27K	Buy	78,000 +63,900	+453%	+$1.17M	﹤0.01%	742
2021 Q3	$31K	Sell	14,100 -46,700	-77%	-$899K	﹤0.01%	592
2021 Q2	$24K	Sell	60,800 -159,200	-72%	-$2.74M	﹤0.01%	547
2021 Q1	$217K	Buy	+220,000	New	+$3.16M	0.01%	464

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 $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

OAM

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

NTCM

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Bluefin Capital Management's CSTM Position: Q1 2023 in Review

Bluefin Capital Management sold out of Constellium (CSTM) in Q1 2023, closing a stake of 11,385 shares — an estimated $135K sold.

Bluefin Capital Management first reported a position in CSTM in Q4 2020 and held it in 9 quarters. The position peaked at $3.34M in Q2 2021. 181 funds tracked by Wall St. Rank hold CSTM as of Q1 2023.

Bluefin Capital Management reported no remaining Constellium position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 11,385 Constellium shares in Q1 2023, an estimated $135K.
Bluefin Capital Management first reported a position in Constellium in Q4 2020 and held it in 9 quarters.
Bluefin Capital Management's Constellium position peaked at $3.34M in Q2 2021.
181 funds tracked by Wall St. Rank held Constellium as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.