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Lee Ainslie’s Constellium CSTM Stock Holding History

Lee Ainslie’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
2024
Q4 		– Sell
-84,355
Closed -$1.37M – 238
2024
Q3 		$1.37M Buy
+84,355
New +$1.43M 0.03% 175
2023
Q1 		– Sell
-11,686
Closed -$138K – 475
2022
Q4 		$138K Sell
11,686
-237
-2% -$2.77K ﹤0.01% 374
2022
Q3 		$121K Buy
+11,923
New +$158K ﹤0.01% 338

Other funds holding CSTM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lee Ainslie's CSTM Position: Q4 2024 in Review

Lee Ainslie sold out of Constellium (CSTM) in Q4 2024, closing a stake of 84,355 shares — an estimated $1.37M sold.

Lee Ainslie first reported a position in CSTM in Q3 2022 and held it in 3 quarters. The position peaked at $1.37M in Q3 2024. 219 funds tracked by Wall St. Rank hold CSTM as of Q4 2024.

  • Lee Ainslie reported no remaining Constellium position as of Q4 2024 after selling out during the quarter.
  • Lee Ainslie sold 84,355 Constellium shares in Q4 2024, an estimated $1.37M.
  • Lee Ainslie first reported a position in Constellium in Q3 2022 and held it in 3 quarters.
  • Lee Ainslie's Constellium position peaked at $1.37M in Q3 2024.
  • 219 funds tracked by Wall St. Rank held Constellium as of Q4 2024.

Based on Maverick Capital's 13F filing for Q4 2024, filed 14 Feb 2025.