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Exchange Traded Concepts’s Constellium CSTM Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-2,056
Closed -$38.8K – 1352
2024
Q2 		$38.8K Buy
2,056
+1,216
+145% +$25.3K ﹤0.01% 1015
2024
Q1 		$18.6K Sell
840
-129
-13% -$2.5K ﹤0.01% 1073
2023
Q4 		$19.3K Hold
969
– – ﹤0.01% 1048
2023
Q3 		$17.6K Buy
969
+90
+10% +$1.59K ﹤0.01% 1135
2023
Q2 		$15.1K Buy
879
+146
+20% +$2.24K ﹤0.01% 1186
2023
Q1 		$11.2K Sell
733
-233
-24% -$3.39K ﹤0.01% 1005
2022
Q4 		$11.4K Hold
966
– – ﹤0.01% 994
2022
Q3 		$10K Buy
966
+466
+93% +$6.17K ﹤0.01% 1020
2022
Q2 		$7K Buy
500
+400
+400% +$6.39K ﹤0.01% 1111
2022
Q1 		$2K Buy
+100
New +$1.82K ﹤0.01% 1186

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Exchange Traded Concepts's CSTM Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Constellium (CSTM) in Q3 2024, closing a stake of 2,056 shares — an estimated $38.8K sold.

Exchange Traded Concepts first reported a position in CSTM in Q1 2022 and held it in 10 quarters. The position peaked at $38.8K in Q2 2024. 222 funds tracked by Wall St. Rank hold CSTM as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Constellium position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,056 Constellium shares in Q3 2024, an estimated $38.8K.
  • Exchange Traded Concepts first reported a position in Constellium in Q1 2022 and held it in 10 quarters.
  • Exchange Traded Concepts's Constellium position peaked at $38.8K in Q2 2024.
  • 222 funds tracked by Wall St. Rank held Constellium as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.