HAP Trading’s Constellium CSTM Stock Holding History

HAP Trading’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
2022 Q1	–	Sell	-11,493	Closed	-$206K	–	2321
2021 Q4	$206K	Buy	+11,493	New	+$211K	0.01%	1018
2020 Q3	–	Sell	-83,263	Closed	-$639K	–	1628
2020 Q2	$639K	Buy	+83,263	New	+$605K	0.04%	374

Other funds holding CSTM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

HAP Trading's CSTM Position: Q1 2022 in Review

HAP Trading sold out of Constellium (CSTM) in Q1 2022, closing a stake of 11,493 shares — an estimated $206K sold.

HAP Trading first reported a position in CSTM in Q2 2020 and held it in 2 quarters. The position peaked at $639K in Q2 2020. 183 funds tracked by Wall St. Rank hold CSTM as of Q1 2022.

HAP Trading reported no remaining Constellium position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 11,493 Constellium shares in Q1 2022, an estimated $206K.
HAP Trading first reported a position in Constellium in Q2 2020 and held it in 2 quarters.
HAP Trading's Constellium position peaked at $639K in Q2 2020.
183 funds tracked by Wall St. Rank held Constellium as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.