Blueshift Asset Management’s Constellium CSTM Stock Holding History

Blueshift 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
2022 Q2	–	Sell	-21,103	Closed	-$380K	–	743
2022 Q1	$380K	Buy	+21,103	New	+$385K	0.03%	529
2021 Q4	–	Sell	-25,968	Closed	-$488K	–	915
2021 Q3	$488K	Buy	+25,968	New	+$500K	0.03%	638
2020 Q2	–	Sell	-17,366	Closed	-$90K	–	528
2020 Q1	$90K	Buy	+17,366	New	+$187K	0.08%	152
2019 Q1	–	Sell	-26,528	Closed	-$185K	–	745
2018 Q4	$185K	Buy	+26,528	New	+$236K	0.03%	586

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Blueshift Asset Management's CSTM Position: Q2 2022 in Review

Blueshift Asset Management sold out of Constellium (CSTM) in Q2 2022, closing a stake of 21,103 shares — an estimated $380K sold.

Blueshift Asset Management first reported a position in CSTM in Q4 2018 and held it in 4 quarters. The position peaked at $488K in Q3 2021. 188 funds tracked by Wall St. Rank hold CSTM as of Q2 2022.

Blueshift Asset Management reported no remaining Constellium position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 21,103 Constellium shares in Q2 2022, an estimated $380K.
Blueshift Asset Management first reported a position in Constellium in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's Constellium position peaked at $488K in Q3 2021.
188 funds tracked by Wall St. Rank held Constellium as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.