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Groupama Asset Management’s Castellum CTM Stock Holding History

Groupama Asset Management’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-74,000
Closed -$975K – 468
2024
Q1 		$975K Buy
+74,000
New +$22.4K 0.02% 317

Other funds holding CTM

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Groupama Asset Management's CTM Position: Q2 2024 in Review

Groupama Asset Management sold out of Castellum (CTM) in Q2 2024, closing a stake of 74,000 shares — an estimated $975K sold.

Groupama Asset Management first reported a position in CTM in Q1 2024 and held it in 1 quarter. The position peaked at $975K in Q1 2024. 21 funds tracked by Wall St. Rank hold CTM as of Q2 2024.

  • Groupama Asset Management reported no remaining Castellum position as of Q2 2024 after selling out during the quarter.
  • Groupama Asset Management sold 74,000 Castellum shares in Q2 2024, an estimated $975K.
  • Groupama Asset Management first reported a position in Castellum in Q1 2024 and held it in 1 quarter.
  • Groupama Asset Management's Castellum position peaked at $975K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Castellum as of Q2 2024.

Based on Groupama Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.