Kerrisdale Advisers’s Constellium CSTM Stock Holding History

Kerrisdale Advisers’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
2025 Q1	–	Sell	-56,776	Closed	-$583K	–	87
2024 Q4	$583K	Buy	+56,776	New	+$698K	0.2%	66

Other funds holding CSTM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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 New York $276B AUM 44.8% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kerrisdale Advisers's CSTM Position: Q1 2025 in Review

Kerrisdale Advisers sold out of Constellium (CSTM) in Q1 2025, closing a stake of 56,776 shares — an estimated $583K sold.

Kerrisdale Advisers first reported a position in CSTM in Q4 2024 and held it in 1 quarter. The position peaked at $583K in Q4 2024. 220 funds tracked by Wall St. Rank hold CSTM as of Q1 2025.

Kerrisdale Advisers reported no remaining Constellium position as of Q1 2025 after selling out during the quarter.
Kerrisdale Advisers sold 56,776 Constellium shares in Q1 2025, an estimated $583K.
Kerrisdale Advisers first reported a position in Constellium in Q4 2024 and held it in 1 quarter.
Kerrisdale Advisers's Constellium position peaked at $583K in Q4 2024.
220 funds tracked by Wall St. Rank held Constellium as of Q1 2025.

Based on Kerrisdale Advisers's 13F filing for Q1 2025, filed 15 May 2025.