CoreCommodity Management’s Constellium CSTM Stock Holding History

CoreCommodity 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
2021 Q4	–	Sell	-37,643	Closed	-$707K	–	176
2021 Q3	$707K	Sell	37,643 -3,224	-8%	-$62.1K	0.2%	123
2021 Q2	$774K	Buy	40,867 +1	+0%	+$17	0.24%	109
2021 Q1	$601K	Buy	+40,866	New	+$587K	0.25%	101

Other funds holding CSTM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAM

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

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

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

NTCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CoreCommodity Management's CSTM Position: Q4 2021 in Review

CoreCommodity Management sold out of Constellium (CSTM) in Q4 2021, closing a stake of 37,643 shares — an estimated $707K sold.

CoreCommodity Management first reported a position in CSTM in Q1 2021 and held it in 3 quarters. The position peaked at $774K in Q2 2021. 161 funds tracked by Wall St. Rank hold CSTM as of Q4 2021.

CoreCommodity Management reported no remaining Constellium position as of Q4 2021 after selling out during the quarter.
CoreCommodity Management sold 37,643 Constellium shares in Q4 2021, an estimated $707K.
CoreCommodity Management first reported a position in Constellium in Q1 2021 and held it in 3 quarters.
CoreCommodity Management's Constellium position peaked at $774K in Q2 2021.
161 funds tracked by Wall St. Rank held Constellium as of Q4 2021.

Based on CoreCommodity Management's 13F filing for Q4 2021, filed 14 Feb 2022.