Choreo LLC’s Constellium CSTM Stock Holding History

Choreo LLC’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 Q4	–	Sell	-16,026	Closed	-$264K	–	1637
2024 Q3	$264K	Buy	16,026 +3,013	+23%	+$51.1K	﹤0.01%	1283
2024 Q2	$245K	Buy	+13,013	New	+$271K	﹤0.01%	1213

Other funds holding CSTM

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

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

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

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

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Choreo LLC's CSTM Position: Q4 2024 in Review

Choreo LLC sold out of Constellium (CSTM) in Q4 2024, closing a stake of 16,026 shares — an estimated $264K sold.

Choreo LLC first reported a position in CSTM in Q2 2024 and held it in 2 quarters. The position peaked at $264K in Q3 2024. 219 funds tracked by Wall St. Rank hold CSTM as of Q4 2024.

Choreo LLC reported no remaining Constellium position as of Q4 2024 after selling out during the quarter.
Choreo LLC sold 16,026 Constellium shares in Q4 2024, an estimated $264K.
Choreo LLC first reported a position in Constellium in Q2 2024 and held it in 2 quarters.
Choreo LLC's Constellium position peaked at $264K in Q3 2024.
219 funds tracked by Wall St. Rank held Constellium as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.