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Jefferies Group’s Constellium CSTM Stock Holding History

Jefferies Group’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
Q3 		$2M Sell
197,288
-81,094
-29% -$1.07M 0.02% 614
2022
Q2 		$3.68M Buy
278,382
+47,182
+20% +$754K 0.03% 431
2022
Q1 		$4.16M Buy
231,200
+19,200
+9% +$350K 0.03% 466
2021
Q4 		$3.8M Buy
212,000
+188,400
+798% +$3.46M 0.02% 565
2021
Q3 		$443K Buy
+23,600
New +$454K ﹤0.01% 1271
2020
Q4 		– Sell
-70,000
Closed -$550K – 1587
2020
Q3 		$550K Sell
70,000
-25,359
-27% -$209K 0.01% 961
2020
Q2 		$732 Sell
95,359
-339,641
-78% -$2.47M 0.01% 826
2020
Q1 		$2.27M Buy
435,000
+35,000
+9% +$376K 0.03% 629
2019
Q4 		$5.36M Buy
400,000
+74,700
+23% +$1.03M 0.04% 486
2019
Q3 		$4.13M Buy
325,300
+10,300
+3% +$121K 0.03% 623
2019
Q2 		$3.16M Sell
315,000
-20,003
-6% -$185K 0.02% 698
2019
Q1 		$2.67M Sell
335,003
-603
-0.2% -$5.15K 0.02% 751
2018
Q4 		$2.35M Buy
335,606
+33,999
+11% +$303K 0.02% 741
2018
Q3 		$3.73M Buy
301,607
+1,607
+0.5% +$18.8K 0.02% 662
2018
Q2 		$3.09M Buy
300,000
+7,249
+2% +$84.3K 0.02% 688
2018
Q1 		$3.18M Sell
292,751
-17,249
-6% -$210K 0.02% 656
2017
Q4 		$3.46M Buy
+310,000
New +$3.3M 0.02% 717
2016
Q3 		– Sell
-25,000
Closed -$117K – 2257
2016
Q2 		$117K Sell
25,000
-140,000
-85% -$719K ﹤0.01% 1916
2016
Q1 		$856K Buy
+165,000
New +$949K ﹤0.01% 1196
2014
Q3 		– Sell
-29,500
Closed -$946K – 2169
2014
Q2 		$946K Buy
29,500
+4,500
+18% +$135K 0.01% 931
2014
Q1 		$734K Buy
+25,000
New +$654K 0.01% 1072

Other funds holding CSTM

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's CSTM Position: Q3 2022 in Review

Jefferies Group reduced its Constellium (CSTM) stake by 29% in Q3 2022, selling an estimated $1.07M and leaving 197,288 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #614.

Jefferies Group first reported a position in CSTM in Q1 2014 and has held it in 21 quarters since. The position peaked at $5.36M in Q4 2019. 179 funds tracked by Wall St. Rank hold CSTM as of Q3 2022.

  • Jefferies Group held 197,288 shares of Constellium worth $2M as of Q3 2022.
  • Jefferies Group sold 81,094 Constellium shares in Q3 2022, an estimated $1.07M.
  • Constellium made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #614 holding.
  • Jefferies Group first reported a position in Constellium in Q1 2014 and has held it in 21 quarters since.
  • Jefferies Group's Constellium position peaked at $5.36M in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Constellium as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.