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 Q1	–	Sell	-70,000	Closed	-$828K	–	1174
2022 Q4	$828K	Buy	+70,000	New	+$818K	0.01%	812
2022 Q3	–	Sell	-63,300	Closed	-$836K	–	1568
2022 Q2	$836K	Buy	63,300 +41,100	+185%	+$657K	0.01%	940
2022 Q1	$400K	Sell	22,200 -801,400	-97%	-$14.6M	﹤0.01%	1175
2021 Q4	$14.8M	Sell	823,600 -694,200	-46%	-$12.7M	0.17%	154
2021 Q3	$28.5M	Buy	1,517,800 +162,500	+12%	+$3.13M	0.33%	56
2021 Q2	$25.7M	Buy	1,355,300 +1,250,000	+1,187%	+$21.5M	0.34%	49
2021 Q1	$1.55M	Sell	105,300 -219,700	-68%	-$3.15M	0.03%	581
2020 Q4	$4.55M	Buy	325,000 +280,000	+622%	+$3.16M	0.1%	249
2020 Q3	$353K	Hold	45,000	–	–	0.01%	832
2020 Q2	$346K	Sell	45,000 -40,000	-47%	-$291K	0.01%	737
2020 Q1	$444K	Sell	85,000 -145,000	-63%	-$1.56M	0.03%	568
2019 Q4	$3.08M	Buy	+230,000	New	+$3.17M	0.1%	269

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 $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 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. 190 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.
190 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.