Eagle Bay Advisors’s Constellium CSTM Stock Holding History

Eagle Bay Advisors’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 Q4	–	Sell	-584	Closed	-$6K	–	971
2022 Q3	$6K	Buy	584 +124	+27%	+$1.64K	﹤0.01%	655
2022 Q2	$6.08K	Buy	+460	New	+$7.35K	﹤0.01%	706
2022 Q1	–	Sell	-1,052	Closed	-$19K	–	443
2021 Q4	$19K	Sell	1,052 -397	-27%	-$7.29K	0.01%	571
2021 Q3	$28K	Sell	1,449 -371	-20%	-$7.14K	0.02%	533
2021 Q2	$35K	Buy	+1,820	New	+$31.4K	0.03%	423

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

NTCM

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

Samlyn Capital New York $6.14B AUM 42.05% 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

Eagle Bay Advisors's CSTM Position: Q4 2022 in Review

Eagle Bay Advisors sold out of Constellium (CSTM) in Q4 2022, closing a stake of 584 shares — an estimated $6K sold.

Eagle Bay Advisors first reported a position in CSTM in Q2 2021 and held it in 5 quarters. The position peaked at $35K in Q2 2021. 184 funds tracked by Wall St. Rank hold CSTM as of Q4 2022.

Eagle Bay Advisors reported no remaining Constellium position as of Q4 2022 after selling out during the quarter.
Eagle Bay Advisors sold 584 Constellium shares in Q4 2022, an estimated $6K.
Eagle Bay Advisors first reported a position in Constellium in Q2 2021 and held it in 5 quarters.
Eagle Bay Advisors's Constellium position peaked at $35K in Q2 2021.
184 funds tracked by Wall St. Rank held Constellium as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.