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Boothbay Fund Management’s Constellium CSTM Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-346,745
Closed -$5.64M – 1570
2024
Q3 		$5.64M Sell
346,745
-155,379
-31% -$2.64M 0.13% 217
2024
Q2 		$9.47M Buy
502,124
+83,258
+20% +$1.73M 0.22% 79
2024
Q1 		$9.26M Buy
418,866
+20,403
+5% +$395K 0.18% 85
2023
Q4 		$7.95M Sell
398,463
-5,709
-1% -$100K 0.2% 92
2023
Q3 		$7.36M Buy
404,172
+17,589
+5% +$310K 0.17% 124
2023
Q2 		$6.65M Buy
386,583
+127,596
+49% +$1.96M 0.15% 153
2023
Q1 		$3.96M Buy
258,987
+25,283
+11% +$368K 0.08% 349
2022
Q4 		$2.76M Buy
233,704
+217,092
+1,307% +$2.54M 0.06% 455
2022
Q3 		$168K Buy
+16,612
New +$220K ﹤0.01% 1912
2019
Q2 		– Sell
-20,000
Closed -$160K – 765
2019
Q1 		$160K Buy
+20,000
New +$171K 0.02% 626
2016
Q2 		– Sell
-54,918
Closed -$286K – 551
2016
Q1 		$286K Buy
54,918
+35,362
+181% +$203K 0.07% 372
2015
Q4 		$151K Buy
19,556
+2,747
+16% +$19.2K 0.07% 470
2015
Q3 		$102K Buy
+16,809
New +$140K 0.05% 399

Other funds holding CSTM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's CSTM Position: Q4 2024 in Review

Boothbay Fund Management sold out of Constellium (CSTM) in Q4 2024, closing a stake of 346,745 shares — an estimated $5.64M sold.

Boothbay Fund Management first reported a position in CSTM in Q3 2015 and held it in 13 quarters. The position peaked at $9.47M in Q2 2024. 219 funds tracked by Wall St. Rank hold CSTM as of Q4 2024.

  • Boothbay Fund Management reported no remaining Constellium position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 346,745 Constellium shares in Q4 2024, an estimated $5.64M.
  • Boothbay Fund Management first reported a position in Constellium in Q3 2015 and held it in 13 quarters.
  • Boothbay Fund Management's Constellium position peaked at $9.47M in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Constellium as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.