Caption Management’s Constellium CSTM Stock Holding History

Caption 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 Q3	–	Sell	-8,035	Closed	-$138K	–	1311
2023 Q2	$138K	Hold	8,035	–	–	﹤0.01%	966
2023 Q1	$123K	Buy	+8,035	New	+$117K	﹤0.01%	957
2022 Q4	–	Sell	-11,333	Closed	-$132K	–	1345
2022 Q3	$115K	Sell	11,333 -78,667	-87%	-$1.04M	﹤0.01%	1317
2022 Q2	$1.19M	Sell	90,000 -42,798	-32%	-$684K	0.02%	826
2022 Q1	$2.39M	Buy	132,798 +62,798	+90%	+$1.15M	0.03%	697
2021 Q4	$1.25M	Sell	70,000 -623,744	-90%	-$11.4M	0.01%	961
2021 Q3	$13M	Buy	693,744 +528,744	+320%	+$10.2M	0.15%	173
2021 Q2	$3.13M	Buy	165,000 +1,400	+0.9%	+$24.1K	0.04%	523
2021 Q1	$2.4M	Sell	163,600 -36,400	-18%	-$523K	0.05%	461
2020 Q4	$2.8M	Buy	200,000 +196,000	+4,900%	+$2.21M	0.06%	359
2020 Q3	$32K	Buy	+4,000	New	+$33K	﹤0.01%	976

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Caption Management's CSTM Position: Q3 2023 in Review

Caption Management sold out of Constellium (CSTM) in Q3 2023, closing a stake of 8,035 shares — an estimated $138K sold.

Caption Management first reported a position in CSTM in Q3 2020 and held it in 11 quarters. The position peaked at $13M in Q3 2021. 189 funds tracked by Wall St. Rank hold CSTM as of Q3 2023.

Caption Management reported no remaining Constellium position as of Q3 2023 after selling out during the quarter.
Caption Management sold 8,035 Constellium shares in Q3 2023, an estimated $138K.
Caption Management first reported a position in Constellium in Q3 2020 and held it in 11 quarters.
Caption Management's Constellium position peaked at $13M in Q3 2021.
189 funds tracked by Wall St. Rank held Constellium as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.