DA
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Duality Advisers’s Constellium CSTM Stock Holding History

Duality Advisers’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
-53,137
Closed -$812K – 548
2023
Q1 		$812K Sell
53,137
-2,410
-4% -$35.1K 0.09% 329
2022
Q4 		$657K Sell
55,547
-13,569
-20% -$159K 0.07% 392
2022
Q3 		$701K Buy
69,116
+3,582
+5% +$47.5K 0.08% 365
2022
Q2 		$866K Sell
65,534
-5,216
-7% -$83.4K 0.09% 380
2022
Q1 		$1.27M Buy
+70,750
New +$1.29M 0.14% 274

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 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 $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return