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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 10.54% 6
2024
Q2 		$35.9M Buy
1,902,378
+234,756
+14% +$4.88M 24.76% 3
2024
Q1 		$36.9M Buy
1,667,622
+171,040
+11% +$3.31M 22.39% 1
2023
Q4 		$29.9M Sell
1,496,582
-109,442
-7% -$1.92M 22.26% 1
2023
Q3 		$29.2M Buy
1,606,024
+355,375
+28% +$6.27M 16.79% 1
2023
Q2 		$21.5M Buy
1,250,649
+654,424
+110% +$10M 14.87% 3
2023
Q1 		$9.11M Buy
596,225
+37,144
+7% +$540K 7.11% 5
2022
Q4 		$6.61M Buy
+559,081
New +$6.53M 5.98% 10

Other funds holding CSTM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return