Long Focus Capital Management’s Constellium CSTM Stock Holding History

Long Focus 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
2023 Q1	–	Sell	-75,000	Closed	-$887K	–	119
2022 Q4	$887K	Hold	75,000	–	–	0.06%	81
2022 Q3	$761K	Hold	75,000	–	–	0.07%	79
2022 Q2	$991K	Hold	75,000	–	–	0.1%	77
2022 Q1	$1.35M	Hold	75,000	–	–	0.17%	69
2021 Q4	$1.34M	Buy	+75,000	New	+$1.38M	0.18%	65

Other funds holding CSTM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

NTCM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Long Focus Capital Management's CSTM Position: Q1 2023 in Review

Long Focus Capital Management sold out of Constellium (CSTM) in Q1 2023, closing a stake of 75,000 shares — an estimated $887K sold.

Long Focus Capital Management first reported a position in CSTM in Q4 2021 and held it in 5 quarters. The position peaked at $1.35M in Q1 2022. 181 funds tracked by Wall St. Rank hold CSTM as of Q1 2023.

Long Focus Capital Management reported no remaining Constellium position as of Q1 2023 after selling out during the quarter.
Long Focus Capital Management sold 75,000 Constellium shares in Q1 2023, an estimated $887K.
Long Focus Capital Management first reported a position in Constellium in Q4 2021 and held it in 5 quarters.
Long Focus Capital Management's Constellium position peaked at $1.35M in Q1 2022.
181 funds tracked by Wall St. Rank held Constellium as of Q1 2023.

Based on Long Focus Capital Management's 13F filing for Q1 2023, filed 12 May 2023.