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Bornite Capital Management’s Constellium CSTM Stock Holding History

Bornite 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
2021
Q4 		– Sell
-350,000
Closed -$6.57M – 23
2021
Q3 		$6.57M Buy
350,000
+50,000
+17% +$963K 3.51% 15
2021
Q2 		$5.68M Buy
+300,000
New +$5.17M 2.54% 20

Other funds holding CSTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bornite Capital Management's CSTM Position: Q4 2021 in Review

Bornite Capital Management sold out of Constellium (CSTM) in Q4 2021, closing a stake of 350,000 shares — an estimated $6.57M sold.

Bornite Capital Management first reported a position in CSTM in Q2 2021 and held it in 2 quarters. The position peaked at $6.57M in Q3 2021. 161 funds tracked by Wall St. Rank hold CSTM as of Q4 2021.

  • Bornite Capital Management reported no remaining Constellium position as of Q4 2021 after selling out during the quarter.
  • Bornite Capital Management sold 350,000 Constellium shares in Q4 2021, an estimated $6.57M.
  • Bornite Capital Management first reported a position in Constellium in Q2 2021 and held it in 2 quarters.
  • Bornite Capital Management's Constellium position peaked at $6.57M in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Constellium as of Q4 2021.

Based on Bornite Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.