Laurion Capital Management’s Constellium CSTM Stock Holding History

Laurion 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 Q2	–	Sell	-30,000	Closed	-$441K	–	758
2021 Q1	$441K	Sell	30,000 -20,000	-40%	-$287K	﹤0.01%	608
2020 Q4	$700K	Hold	50,000	–	–	0.01%	447
2020 Q3	$393K	Hold	50,000	–	–	﹤0.01%	617
2020 Q2	$384K	Buy	+50,000	New	+$363K	﹤0.01%	672
2015 Q4	–	Sell	-11,000	Closed	-$67K	–	906
2015 Q3	$67K	Buy	+11,000	New	+$91.7K	﹤0.01%	703

Other funds holding CSTM

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

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

OAM

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

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

NTCM

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

Laurion Capital Management's CSTM Position: Q2 2021 in Review

Laurion Capital Management sold out of Constellium (CSTM) in Q2 2021, closing a stake of 30,000 shares — an estimated $441K sold.

Laurion Capital Management first reported a position in CSTM in Q3 2015 and held it in 5 quarters. The position peaked at $700K in Q4 2020. 150 funds tracked by Wall St. Rank hold CSTM as of Q2 2021.

Laurion Capital Management reported no remaining Constellium position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 30,000 Constellium shares in Q2 2021, an estimated $441K.
Laurion Capital Management first reported a position in Constellium in Q3 2015 and held it in 5 quarters.
Laurion Capital Management's Constellium position peaked at $700K in Q4 2020.
150 funds tracked by Wall St. Rank held Constellium as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.