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Highland Peak Capital’s Constellium CSTM Stock Holding History

Highland Peak Capital’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
Q4 		– Sell
-1,000,937
Closed -$16.3M – 24
2024
Q3 		$16.3M Sell
1,000,937
-901,441
-47% -$15.3M 7.12% 6
2024
Q2 		$35.9M Buy
1,902,378
+234,756
+14% +$4.88M 12.52% 3
2024
Q1 		$36.9M Buy
1,667,622
+171,040
+11% +$3.31M 20.94% 1
2023
Q4 		$29.9M Sell
1,496,582
-109,442
-7% -$1.92M 19.28% 1
2023
Q3 		$29.2M Buy
1,606,024
+355,375
+28% +$6.27M 12.83% 1
2023
Q2 		$21.5M Buy
1,250,649
+654,424
+110% +$10M 9.49% 3
2023
Q1 		$9.11M Buy
596,225
+37,144
+7% +$540K 6.25% 5
2022
Q4 		$6.61M Buy
+559,081
New +$6.53M 4.56% 10

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
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highland Peak Capital's CSTM Position: Q4 2024 in Review

Highland Peak Capital sold out of Constellium (CSTM) in Q4 2024, closing a stake of 1,000,937 shares — an estimated $16.3M sold.

Highland Peak Capital first reported a position in CSTM in Q4 2022 and held it in 8 quarters. The position peaked at $36.9M in Q1 2024. 219 funds tracked by Wall St. Rank hold CSTM as of Q4 2024.

  • Highland Peak Capital reported no remaining Constellium position as of Q4 2024 after selling out during the quarter.
  • Highland Peak Capital sold 1,000,937 Constellium shares in Q4 2024, an estimated $16.3M.
  • Highland Peak Capital first reported a position in Constellium in Q4 2022 and held it in 8 quarters.
  • Highland Peak Capital's Constellium position peaked at $36.9M in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Constellium as of Q4 2024.

Based on Highland Peak Capital's 13F filing for Q4 2024, filed 7 Feb 2025.