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Castleark Management’s Constellium CSTM Stock Holding History

Castleark 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
2024
Q3 		– Sell
-219,200
Closed -$4.13M – 280
2024
Q2 		$4.13M Sell
219,200
-1,880
-0.9% -$39.1K 0.17% 134
2024
Q1 		$4.89M Buy
221,080
+250
+0.1% +$4.84K 0.2% 124
2023
Q4 		$4.41M Buy
220,830
+29,050
+15% +$509K 0.2% 127
2023
Q3 		$3.49M Buy
+191,780
New +$3.38M 0.18% 132

Other funds holding CSTM

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
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Castleark Management's CSTM Position: Q3 2024 in Review

Castleark Management sold out of Constellium (CSTM) in Q3 2024, closing a stake of 219,200 shares — an estimated $4.13M sold.

Castleark Management first reported a position in CSTM in Q3 2023 and held it in 4 quarters. The position peaked at $4.89M in Q1 2024. 222 funds tracked by Wall St. Rank hold CSTM as of Q3 2024.

  • Castleark Management reported no remaining Constellium position as of Q3 2024 after selling out during the quarter.
  • Castleark Management sold 219,200 Constellium shares in Q3 2024, an estimated $4.13M.
  • Castleark Management first reported a position in Constellium in Q3 2023 and held it in 4 quarters.
  • Castleark Management's Constellium position peaked at $4.89M in Q1 2024.
  • 222 funds tracked by Wall St. Rank held Constellium as of Q3 2024.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.