Kore Private Wealth’s Constellium CSTM Stock Holding History

Kore Private Wealth’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	$195K	Buy	+19,249	New	+$255K	0.04%	241
2022 Q2	–	Sell	-16,249	Closed	-$292K	–	318
2022 Q1	$292K	Hold	16,249	–	–	0.04%	247
2021 Q4	$291K	Buy	+16,249	New	+$298K	0.04%	245
2021 Q3	–	Sell	-26,249	Closed	-$497K	–	455
2021 Q2	$497K	Hold	26,249	–	–	0.06%	221
2021 Q1	$386K	Buy	26,249 +3,599	+16%	+$51.7K	0.05%	224
2020 Q4	$317K	Buy	22,650 +2,650	+13%	+$29.9K	0.05%	221
2020 Q3	$157K	Hold	20,000	–	–	0.03%	254
2020 Q2	$153K	Buy	+20,000	New	+$145K	0.03%	272

Other funds holding CSTM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 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

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

Kore Private Wealth's CSTM Position: Q3 2022 in Review

Kore Private Wealth opened a new position in Constellium (CSTM) in Q3 2022: 19,249 shares worth $195K. The stake represents 0.04% of the portfolio and ranks #241 among its holdings. This is a return to the name: Kore Private Wealth previously reported a position in CSTM as recently as Q1 2022.

Kore Private Wealth first reported a position in CSTM in Q2 2020 and has held it in 8 quarters since. The position peaked at $497K in Q2 2021. 179 funds tracked by Wall St. Rank hold CSTM as of Q3 2022.

Kore Private Wealth held 19,249 shares of Constellium worth $195K as of Q3 2022.
Constellium was a new Kore Private Wealth position in Q3 2022.
Constellium made up 0.04% of Kore Private Wealth's portfolio in Q3 2022, its #241 holding.
Kore Private Wealth first reported a position in Constellium in Q2 2020 and has held it in 8 quarters since.
Kore Private Wealth's Constellium position peaked at $497K in Q2 2021.
179 funds tracked by Wall St. Rank held Constellium as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.