CFGS
CSTM icon

Concourse Financial Group Securities’s Constellium CSTM Stock Holding History

Concourse Financial Group Securities’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
-45
Closed -$788 – 2298
2023
Q3 		$819 Sell
45
-1,348
-97% -$23.8K ﹤0.01% 2123
2023
Q2 		$24K Buy
+1,393
New +$21.4K ﹤0.01% 1385

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 $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
BlackRock New York $5.72T AUM 30.48% 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 $245M AUM 34.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

Concourse Financial Group Securities's CSTM Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Constellium (CSTM) in Q4 2023, closing a stake of 45 shares — an estimated $788 sold.

Concourse Financial Group Securities first reported a position in CSTM in Q2 2023 and held it in 2 quarters. The position peaked at $24K in Q2 2023. 193 funds tracked by Wall St. Rank hold CSTM as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Constellium position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 45 Constellium shares in Q4 2023, an estimated $788.
  • Concourse Financial Group Securities first reported a position in Constellium in Q2 2023 and held it in 2 quarters.
  • Concourse Financial Group Securities's Constellium position peaked at $24K in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Constellium as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.