CM
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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 – 1394
2023
Q2 		$138K Hold
8,035
– – 0.02% 966
2023
Q1 		$123K Buy
+8,035
New +$117K 0.03% 957
2022
Q4 		– Sell
-11,333
Closed -$132K – 1425
2022
Q3 		$115K Sell
11,333
-78,667
-87% -$1.04M 0.02% 1317
2022
Q2 		$1.19M Sell
90,000
-42,798
-32% -$684K 0.11% 826
2022
Q1 		$2.39M Buy
132,798
+62,798
+90% +$1.15M 0.16% 697
2021
Q4 		$1.25M Sell
70,000
-623,744
-90% -$11.4M 0.08% 961
2021
Q3 		$13M Buy
693,744
+528,744
+320% +$10.2M 0.85% 173
2021
Q2 		$3.13M Buy
165,000
+1,400
+0.9% +$24.1K 0.28% 523
2021
Q1 		$2.4M Sell
163,600
-36,400
-18% -$523K 0.31% 461
2020
Q4 		$2.8M Buy
200,000
+196,000
+4,900% +$2.21M 0.46% 359
2020
Q3 		$32K Buy
+4,000
New +$33K 0.01% 976
2020
Q2 		– Hold
0
– – – 1026
2020
Q1 		– Hold
0
– – – 948
2019
Q4 		– Hold
0
– – – 891

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return