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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
Q4 		– Sell
-100,000
Closed -$103K – 180
2021
Q3 		$103K Sell
100,000
-350,000
-78% -$6.74M 0.03% 115
2021
Q2 		$806K Sell
450,000
-1,100,000
-71% -$19M 0.24% 47
2021
Q1 		$1.48M Buy
+1,550,000
New +$22.3M 0.39% 43

Other funds holding CSTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of New York Mellon
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
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.