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Cannell & Co’s Constellium CSTM Stock Holding History

Cannell & Co’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
Q4 		$51.1M Buy
2,561,727
+580,500
+29% +$10.2M 1.62% 16
2023
Q3 		$36.1M Buy
1,981,227
+9,420
+0.5% +$166K 1.23% 22
2023
Q2 		$33.9M Buy
1,971,807
+142,320
+8% +$2.18M 1.13% 25
2023
Q1 		$28M Buy
1,829,487
+628,522
+52% +$9.14M 1% 31
2022
Q4 		$14.2M Sell
1,200,965
-988,580
-45% -$11.6M 0.51% 68
2022
Q3 		$22.2M Buy
2,189,545
+57,425
+3% +$761K 0.85% 46
2022
Q2 		$28.2M Buy
2,132,120
+152,650
+8% +$2.44M 1.01% 30
2022
Q1 		$35.6M Sell
1,979,470
-98,360
-5% -$1.79M 1.07% 26
2021
Q4 		$37.2M Buy
2,077,830
+144,400
+7% +$2.65M 1.05% 27
2021
Q3 		$36.3M Buy
1,933,430
+6,875
+0.4% +$132K 1.11% 24
2021
Q2 		$36.5M Sell
1,926,555
-231,275
-11% -$3.99M 1.09% 29
2021
Q1 		$31.7M Sell
2,157,830
-227,325
-10% -$3.26M 0.99% 30
2020
Q4 		$33.4M Sell
2,385,155
-262,150
-10% -$2.96M 1.11% 26
2020
Q3 		$20.8M Sell
2,647,305
-180,150
-6% -$1.49M 0.76% 48
2020
Q2 		$21.7M Sell
2,827,455
-601,465
-18% -$4.37M 0.85% 41
2020
Q1 		$17.9M Buy
3,428,920
+1,690,370
+97% +$18.2M 0.86% 38
2019
Q4 		$23.7M Buy
1,738,550
+189,225
+12% +$2.61M 0.84% 38
2019
Q3 		$19.7M Buy
1,549,325
+614,025
+66% +$7.23M 0.75% 50
2019
Q2 		$9.39M Buy
935,300
+151,700
+19% +$1.4M 0.36% 78
2019
Q1 		$6.25M Buy
783,600
+115,750
+17% +$989K 0.24% 91
2018
Q4 		$4.67M Buy
667,850
+626,125
+1,501% +$5.57M 0.2% 97
2018
Q3 		$515K Buy
41,725
+7,600
+22% +$88.9K 0.02% 203
2018
Q2 		$351K Sell
34,125
-14,000
-29% -$163K 0.01% 216
2018
Q1 		$522K Sell
48,125
-100
-0.2% -$1.22K 0.02% 196
2017
Q4 		$538K Buy
48,225
+3,125
+7% +$33.2K 0.02% 195
2017
Q3 		$462K Sell
45,100
-6,050
-12% -$57.3K 0.02% 203
2017
Q2 		$353K Buy
51,150
+22,150
+76% +$144K 0.01% 214
2017
Q1 		$189K Buy
+29,000
New +$207K 0.01% 244

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 $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cannell & Co's CSTM Position: Q4 2023 in Review

Cannell & Co increased its Constellium (CSTM) stake by 29% in Q4 2023, buying an estimated $10.2M and bringing the position to 2,561,727 shares worth $51.1M. The position accounts for 1.62% of the portfolio, ranked #16.

Cannell & Co first reported a position in CSTM in Q1 2017 and has held it in 28 quarters since. 193 funds tracked by Wall St. Rank hold CSTM as of Q4 2023.

  • Cannell & Co held 2,561,727 shares of Constellium worth $51.1M as of Q4 2023.
  • Cannell & Co bought 580,500 Constellium shares in Q4 2023, an estimated $10.2M.
  • Constellium made up 1.62% of Cannell & Co's portfolio in Q4 2023, its #16 holding.
  • Cannell & Co first reported a position in Constellium in Q1 2017 and has held it in 28 quarters since.
  • 193 funds tracked by Wall St. Rank held Constellium as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.