Kamunting Street Capital Management’s Constellium CSTM Stock Holding History

Kamunting Street Capital 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
2021 Q4	–	Sell	-32,800	Closed	-$616K	–	52
2021 Q3	$616K	Buy	+32,800	New	+$631K	0.28%	38
2021 Q2	–	Sell	-35,523	Closed	-$522K	–	96
2021 Q1	$522K	Sell	35,523 -22,900	-39%	-$329K	0.21%	73
2020 Q4	$817K	Buy	+58,423	New	+$660K	0.43%	54

Other funds holding CSTM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kamunting Street Capital Management's CSTM Position: Q4 2021 in Review

Kamunting Street Capital Management sold out of Constellium (CSTM) in Q4 2021, closing a stake of 32,800 shares — an estimated $616K sold.

Kamunting Street Capital Management first reported a position in CSTM in Q4 2020 and held it in 3 quarters. The position peaked at $817K in Q4 2020. 160 funds tracked by Wall St. Rank hold CSTM as of Q4 2021.

Kamunting Street Capital Management reported no remaining Constellium position as of Q4 2021 after selling out during the quarter.
Kamunting Street Capital Management sold 32,800 Constellium shares in Q4 2021, an estimated $616K.
Kamunting Street Capital Management first reported a position in Constellium in Q4 2020 and held it in 3 quarters.
Kamunting Street Capital Management's Constellium position peaked at $817K in Q4 2020.
160 funds tracked by Wall St. Rank held Constellium as of Q4 2021.

Based on Kamunting Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.