Cohen Capital Management’s Constellium CSTM Stock Holding History

Cohen 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 Q2	–	Sell	-287,126	Closed	-$4.39M	–	138
2023 Q1	$4.39M	Sell	287,126 -1,606	-0.6%	-$23.4K	0.89%	34
2022 Q4	$3.42M	Hold	288,732	–	–	0.69%	38
2022 Q3	$2.93M	Hold	288,732	–	–	0.65%	45
2022 Q2	$3.81M	Sell	288,732 -7,529	-3%	-$120K	0.78%	34
2022 Q1	$5.33M	Hold	296,261	–	–	0.93%	32
2021 Q4	$5.31M	Hold	296,261	–	–	0.87%	35
2021 Q3	$5.56M	Hold	296,261	–	–	0.97%	30
2021 Q2	$5.61M	Hold	296,261	–	–	0.96%	33
2021 Q1	$4.36M	Sell	296,261 -501	-0.2%	-$7.19K	0.8%	42
2020 Q4	$4.15M	Hold	296,762	–	–	0.83%	41
2020 Q3	$2.33M	Sell	296,762 -200	-0.1%	-$1.65K	0.53%	61
2020 Q2	$2.28M	Hold	296,962	–	–	0.56%	54
2020 Q1	$1.55M	Buy	296,962 +4,850	+2%	+$52.1K	0.45%	61
2019 Q4	$3.91M	Hold	292,112	–	–	0.85%	37
2019 Q3	$3.71M	Buy	292,112 +200	+0.1%	+$2.35K	0.85%	39
2019 Q2	$2.93M	Buy	291,912 +4,500	+2%	+$41.6K	0.68%	46
2019 Q1	$2.29M	Hold	287,412	–	–	0.55%	56
2018 Q4	$2.01M	Buy	287,412 +1,100	+0.4%	+$9.79K	0.56%	52
2018 Q3	$3.54M	Sell	286,312 -14,458	-5%	-$169K	0.8%	43
2018 Q2	$3.1M	Buy	300,770 +570	+0.2%	+$6.63K	0.72%	46
2018 Q1	$3.35M	Hold	300,200	–	–	0.79%	44
2017 Q4	$3.35M	Buy	+300,200	New	+$3.19M	0.78%	42

Other funds holding CSTM

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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 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

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return