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
2014 Q4	–	Sell	-220,000	Closed	-$325K	–	1070
2014 Q3	$325K	Hold	220,000	–	–	0.01%	530
2014 Q2	$94K	Buy	+220,000	New	+$6.62M	﹤0.01%	655

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 $145B AUM 34.61% 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

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.