DSAM Partners’s Constellium CSTM Stock Holding History

DSAM Partners’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 Q3	–	Sell	-675,000	Closed	-$12.8M	–	25
2021 Q2	$12.8M	Sell	675,000 -560,321	-45%	-$9.66M	2.15%	18
2021 Q1	$18.2M	Buy	+1,235,321	New	+$17.7M	3.37%	10
2020 Q1	–	Sell	-1,069,392	Closed	-$14.3M	–	37
2019 Q4	$14.3M	Buy	+1,069,392	New	+$14.8M	3.29%	14

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

OAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

DSAM Partners's CSTM Position: Q3 2021 in Review

DSAM Partners sold out of Constellium (CSTM) in Q3 2021, closing a stake of 675,000 shares — an estimated $12.8M sold.

DSAM Partners first reported a position in CSTM in Q4 2019 and held it in 3 quarters. The position peaked at $18.2M in Q1 2021. 162 funds tracked by Wall St. Rank hold CSTM as of Q3 2021.

DSAM Partners reported no remaining Constellium position as of Q3 2021 after selling out during the quarter.
DSAM Partners sold 675,000 Constellium shares in Q3 2021, an estimated $12.8M.
DSAM Partners first reported a position in Constellium in Q4 2019 and held it in 3 quarters.
DSAM Partners's Constellium position peaked at $18.2M in Q1 2021.
162 funds tracked by Wall St. Rank held Constellium as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.