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	–	1592
2024 Q3	$5.64M	Sell	346,745 -155,379	-31%	-$2.64M	0.17%	217
2024 Q2	$9.47M	Buy	502,124 +83,258	+20%	+$1.73M	0.29%	79
2024 Q1	$9.26M	Buy	418,866 +20,403	+5%	+$395K	0.26%	85
2023 Q4	$7.95M	Sell	398,463 -5,709	-1%	-$100K	0.27%	92
2023 Q3	$7.36M	Buy	404,172 +17,589	+5%	+$310K	0.23%	124
2023 Q2	$6.65M	Buy	386,583 +127,596	+49%	+$1.96M	0.2%	153
2023 Q1	$3.96M	Buy	258,987 +25,283	+11%	+$368K	0.1%	349
2022 Q4	$2.76M	Buy	233,704 +217,092	+1,307%	+$2.54M	0.08%	455
2022 Q3	$168K	Buy	+16,612	New	+$220K	0.01%	1912
2019 Q2	–	Sell	-20,000	Closed	-$160K	–	775
2019 Q1	$160K	Buy	+20,000	New	+$171K	0.02%	626
2016 Q1	–	Sell	-19,556	Closed	-$151K	–	374
2015 Q4	$151K	Buy	19,556 +2,747	+16%	+$19.2K	0.09%	470
2015 Q3	$102K	Buy	+16,809	New	+$140K	0.07%	399

Other funds holding CSTM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return