GTS Securities’s Constellium CSTM Stock Holding History

GTS Securities’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 Q1	–	Sell	-46,200	Closed	-$922K	–	3939
2023 Q4	$922K	Buy	46,200 +15,200	+49%	+$266K	﹤0.01%	2242
2023 Q3	$564K	Buy	+31,000	New	+$547K	﹤0.01%	2491

Other funds holding CSTM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GTS Securities's CSTM Position: Q1 2024 in Review

GTS Securities sold out of Constellium (CSTM) in Q1 2024, closing a stake of 100,756 shares — an estimated $2.01M sold.

GTS Securities first reported a position in CSTM in Q3 2023 and held it in 2 quarters. The position peaked at $2.01M in Q4 2023. 208 funds tracked by Wall St. Rank hold CSTM as of Q1 2024.

GTS Securities reported no remaining Constellium position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 100,756 Constellium shares in Q1 2024, an estimated $2.01M.
GTS Securities first reported a position in Constellium in Q3 2023 and held it in 2 quarters.
GTS Securities's Constellium position peaked at $2.01M in Q4 2023.
208 funds tracked by Wall St. Rank held Constellium as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.