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Diversified Trust’s Constellium CSTM Stock Holding History

Diversified Trust’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
2022
Q1 		– Sell
-20,292
Closed -$363K – 821
2021
Q4 		$363K Buy
20,292
+2,442
+14% +$44.8K 0.01% 566
2021
Q3 		$335K Buy
17,850
+6,430
+56% +$124K 0.01% 543
2021
Q2 		$216K Buy
+11,420
New +$197K 0.01% 685

Other funds holding CSTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diversified Trust's CSTM Position: Q1 2022 in Review

Diversified Trust sold out of Constellium (CSTM) in Q1 2022, closing a stake of 20,292 shares — an estimated $363K sold.

Diversified Trust first reported a position in CSTM in Q2 2021 and held it in 3 quarters. The position peaked at $363K in Q4 2021. 183 funds tracked by Wall St. Rank hold CSTM as of Q1 2022.

  • Diversified Trust reported no remaining Constellium position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 20,292 Constellium shares in Q1 2022, an estimated $363K.
  • Diversified Trust first reported a position in Constellium in Q2 2021 and held it in 3 quarters.
  • Diversified Trust's Constellium position peaked at $363K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Constellium as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.