HITE Hedge Asset Management’s Constellium CSTM Stock Holding History

HITE Hedge Asset Management’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 Q2	–	Sell	-41,838	Closed	-$753K	–	104
2022 Q1	$753K	Sell	41,838 -27,464	-40%	-$501K	0.07%	115
2021 Q4	$1.24M	Hold	69,302	–	–	0.14%	98
2021 Q3	$1.3M	Buy	69,302 +10,424	+18%	+$201K	0.16%	90
2021 Q2	$1.12M	Sell	58,878 -47,412	-45%	-$817K	0.16%	95
2021 Q1	$1.56M	Buy	106,290 +16,922	+19%	+$243K	0.23%	84
2020 Q4	$1.25M	Buy	+89,368	New	+$1.01M	0.29%	71

Other funds holding CSTM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

HITE Hedge Asset Management's CSTM Position: Q2 2022 in Review

HITE Hedge Asset Management sold out of Constellium (CSTM) in Q2 2022, closing a stake of 41,838 shares — an estimated $753K sold.

HITE Hedge Asset Management first reported a position in CSTM in Q4 2020 and held it in 6 quarters. The position peaked at $1.56M in Q1 2021. 188 funds tracked by Wall St. Rank hold CSTM as of Q2 2022.

HITE Hedge Asset Management reported no remaining Constellium position as of Q2 2022 after selling out during the quarter.
HITE Hedge Asset Management sold 41,838 Constellium shares in Q2 2022, an estimated $753K.
HITE Hedge Asset Management first reported a position in Constellium in Q4 2020 and held it in 6 quarters.
HITE Hedge Asset Management's Constellium position peaked at $1.56M in Q1 2021.
188 funds tracked by Wall St. Rank held Constellium as of Q2 2022.

Based on HITE Hedge Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.