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Cobalt Capital Management’s Constellium CSTM Stock Holding History

Cobalt Capital 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
Q4 		– Sell
-250,000
Closed -$4.55M – 28
2023
Q3 		$4.55M Buy
250,000
+136,821
+121% +$2.41M 1.74% 18
2023
Q2 		$1.95M Buy
+113,179
New +$1.74M 0.75% 25
2018
Q2 		– Sell
-402,191
Closed -$4.36M – 47
2018
Q1 		$4.36M Sell
402,191
-324,191
-45% -$3.96M 0.9% 32
2017
Q4 		$8.1M Buy
726,382
+122,382
+20% +$1.3M 1.25% 28
2017
Q3 		$6.19M Buy
+604,000
New +$5.72M 0.85% 37

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Cobalt Capital Management's CSTM Position: Q4 2023 in Review

Cobalt Capital Management sold out of Constellium (CSTM) in Q4 2023, closing a stake of 250,000 shares — an estimated $4.55M sold.

Cobalt Capital Management first reported a position in CSTM in Q3 2017 and held it in 5 quarters. The position peaked at $8.1M in Q4 2017. 193 funds tracked by Wall St. Rank hold CSTM as of Q4 2023.

  • Cobalt Capital Management reported no remaining Constellium position as of Q4 2023 after selling out during the quarter.
  • Cobalt Capital Management sold 250,000 Constellium shares in Q4 2023, an estimated $4.55M.
  • Cobalt Capital Management first reported a position in Constellium in Q3 2017 and held it in 5 quarters.
  • Cobalt Capital Management's Constellium position peaked at $8.1M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Constellium as of Q4 2023.

Based on Cobalt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.