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

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

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

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

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

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

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cohen Capital Management's CSTM Position: Q2 2023 in Review

Cohen Capital Management sold out of Constellium (CSTM) in Q2 2023, closing a stake of 287,126 shares — an estimated $4.39M sold.

Cohen Capital Management first reported a position in CSTM in Q4 2017 and held it in 22 quarters. The position peaked at $5.61M in Q2 2021. 186 funds tracked by Wall St. Rank hold CSTM as of Q2 2023.

Cohen Capital Management reported no remaining Constellium position as of Q2 2023 after selling out during the quarter.
Cohen Capital Management sold 287,126 Constellium shares in Q2 2023, an estimated $4.39M.
Cohen Capital Management first reported a position in Constellium in Q4 2017 and held it in 22 quarters.
Cohen Capital Management's Constellium position peaked at $5.61M in Q2 2021.
186 funds tracked by Wall St. Rank held Constellium as of Q2 2023.

Based on Cohen Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.