EDRH
CSTM icon

Edmond de Rothschild Holding’s Constellium CSTM Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-3,691
Closed -$43.7K – 748
2022
Q4 		$43.7K Sell
3,691
-46
-1% -$538 ﹤0.01% 644
2022
Q3 		$38K Buy
3,737
+73
+2% +$967 ﹤0.01% 690
2022
Q2 		$48K Sell
3,664
-39
-1% -$623 ﹤0.01% 664
2022
Q1 		$67K Sell
3,703
-522
-12% -$9.52K ﹤0.01% 638
2021
Q4 		$76K Buy
+4,225
New +$77.6K ﹤0.01% 659

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Edmond de Rothschild Holding's CSTM Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Constellium (CSTM) in Q1 2023, closing a stake of 3,691 shares — an estimated $43.7K sold.

Edmond de Rothschild Holding first reported a position in CSTM in Q4 2021 and held it in 5 quarters. The position peaked at $76K in Q4 2021. 181 funds tracked by Wall St. Rank hold CSTM as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Constellium position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,691 Constellium shares in Q1 2023, an estimated $43.7K.
  • Edmond de Rothschild Holding first reported a position in Constellium in Q4 2021 and held it in 5 quarters.
  • Edmond de Rothschild Holding's Constellium position peaked at $76K in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Constellium as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.