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Boussard & Gavaudan Investment Management’s Constellium CSTM Stock Holding History

Boussard & Gavaudan Investment 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
2023
Q1 		– Sell
-42,839
Closed -$509K – 127
2022
Q4 		$509K Hold
42,839
– – 0.06% 88
2022
Q3 		$439 Hold
42,839
– – 0.06% 92
2022
Q2 		$562 Sell
42,839
-32,132
-43% -$514K 0.1% 76
2022
Q1 		$1.35K Sell
74,971
-81,387
-52% -$1.48M 0.18% 45
2021
Q4 		$2.79M Sell
156,358
-834,164
-84% -$15.3M 0.24% 66
2021
Q3 		$18.6K Sell
990,522
-1,841,067
-65% -$35.4M 1.57% 17
2021
Q2 		$53M Sell
2,831,589
-2,366,795
-46% -$40.8M 5.03% 8
2021
Q1 		$75.8M Sell
5,198,384
-1,085,792
-17% -$15.6M 7.36% 4
2020
Q4 		$86.8M Buy
6,284,176
+114,026
+2% +$1.29M 12.37% 2
2020
Q3 		$49M Sell
6,170,150
-193,524
-3% -$1.6M 6.31% 2
2020
Q2 		$49.4K Buy
6,363,674
+1,636,645
+35% +$11.9M 9.37% 3
2020
Q1 		$25.3M Buy
4,727,029
+1,330,995
+39% +$14.3M 5.5% 4
2019
Q4 		$45.9M Buy
3,396,034
+69,259
+2% +$956K 10.21% 2
2019
Q3 		$42.3M Buy
3,326,775
+526,482
+19% +$6.2M 5.67% 4
2019
Q2 		$28.6M Buy
2,800,293
+163,629
+6% +$1.51M 4.4% 6
2019
Q1 		$21.3M Buy
2,636,664
+62,662
+2% +$535K 0.71% 7
2018
Q4 		$17.7M Buy
2,574,002
+8,584
+0.3% +$76.4K 0.83% 3
2018
Q3 		$31.7M Sell
2,565,418
-118,771
-4% -$1.39M 1.37% 3
2018
Q2 		$28.2M Sell
2,684,189
-66,599
-2% -$774K 1.1% 3
2018
Q1 		$28.7M Buy
2,750,788
+30,966
+1% +$378K 1.04% 6
2017
Q4 		$30.1M Buy
2,719,822
+1,207,612
+80% +$12.8M 1.23% 5
2017
Q3 		$15.5M Sell
1,512,210
-1,592
-0.1% -$15.1K 0.68% 6
2017
Q2 		$10.3M Buy
1,513,802
+566,447
+60% +$3.69M 0.74% 7
2017
Q1 		$6.35M Buy
947,355
+823,685
+666% +$5.88M 0.78% 9
2016
Q4 		$738K Buy
123,670
+12,213
+11% +$74.6K 0.17% 9
2016
Q3 		$804K Buy
111,457
+31,676
+40% +$190K 0.17% 12
2016
Q2 		$368K Buy
+79,781
New +$410K 0.11% 11

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
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
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Boussard & Gavaudan Investment Management's CSTM Position: Q1 2023 in Review

Boussard & Gavaudan Investment Management sold out of Constellium (CSTM) in Q1 2023, closing a stake of 42,839 shares — an estimated $509K sold.

Boussard & Gavaudan Investment Management first reported a position in CSTM in Q2 2016 and held it in 27 quarters. The position peaked at $86.8M in Q4 2020. 181 funds tracked by Wall St. Rank hold CSTM as of Q1 2023.

  • Boussard & Gavaudan Investment Management reported no remaining Constellium position as of Q1 2023 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 42,839 Constellium shares in Q1 2023, an estimated $509K.
  • Boussard & Gavaudan Investment Management first reported a position in Constellium in Q2 2016 and held it in 27 quarters.
  • Boussard & Gavaudan Investment Management's Constellium position peaked at $86.8M in Q4 2020.
  • 181 funds tracked by Wall St. Rank held Constellium as of Q1 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2023, filed 11 May 2023.