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Entropy Technologies’s Constellium CSTM Stock Holding History

Entropy Technologies’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
2024
Q4 		– Sell
-40,927
Closed -$665K – 782
2024
Q3 		$665K Buy
40,927
+12,369
+43% +$210K 0.07% 358
2024
Q2 		$538K Buy
28,558
+14,393
+102% +$299K 0.06% 374
2024
Q1 		$313K Buy
+14,165
New +$274K 0.03% 565

Other funds holding CSTM

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Entropy Technologies's CSTM Position: Q4 2024 in Review

Entropy Technologies sold out of Constellium (CSTM) in Q4 2024, closing a stake of 40,927 shares — an estimated $665K sold.

Entropy Technologies first reported a position in CSTM in Q1 2024 and held it in 3 quarters. The position peaked at $665K in Q3 2024. 219 funds tracked by Wall St. Rank hold CSTM as of Q4 2024.

  • Entropy Technologies reported no remaining Constellium position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 40,927 Constellium shares in Q4 2024, an estimated $665K.
  • Entropy Technologies first reported a position in Constellium in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's Constellium position peaked at $665K in Q3 2024.
  • 219 funds tracked by Wall St. Rank held Constellium as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.