Littlejohn & Co’s Constellium CSTM Stock Holding History

Littlejohn & Co’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	-348,317	Closed	-$6M	–	215
2021 Q1	$5.12M	Buy	+348,317	New	+$5M	1.35%	25

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

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

OAM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

NTCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Littlejohn & Co's CSTM Position: Q2 2021 in Review

Littlejohn & Co sold out of Constellium (CSTM) in Q2 2021, closing a stake of 348,317 shares — an estimated $6M sold.

Littlejohn & Co first reported a position in CSTM in Q1 2021 and held it in 1 quarter. The position peaked at $5.12M in Q1 2021. 150 funds tracked by Wall St. Rank hold CSTM as of Q2 2021.

Littlejohn & Co reported no remaining Constellium position as of Q2 2021 after selling out during the quarter.
Littlejohn & Co sold 348,317 Constellium shares in Q2 2021, an estimated $6M.
Littlejohn & Co first reported a position in Constellium in Q1 2021 and held it in 1 quarter.
Littlejohn & Co's Constellium position peaked at $5.12M in Q1 2021.
150 funds tracked by Wall St. Rank held Constellium as of Q2 2021.

Based on Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.