Marshall Wace North America’s Constellium CSTM Stock Holding History

Marshall Wace North America’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 Q3	$61.8M	Sell	3,289,476 -32,106	-1%	-$618K	0.26%	80
2021 Q2	$62.9M	Sell	3,321,582 -174,382	-5%	-$3M	0.26%	77
2021 Q1	$51.4M	Buy	3,495,964 +494,592	+16%	+$7.1M	0.21%	109
2020 Q4	$42M	Sell	3,001,372 -377,620	-11%	-$4.27M	0.19%	136
2020 Q3	$26.5M	Sell	3,378,992 -148,039	-4%	-$1.22M	0.17%	153
2020 Q2	$27.1M	Buy	3,527,031 +45,579	+1%	+$331K	0.18%	135
2020 Q1	$18.1M	Buy	3,481,452 +1,798,028	+107%	+$19.3M	0.14%	164
2019 Q4	$22.6M	Buy	1,683,424 +624,373	+59%	+$8.62M	0.11%	190
2019 Q3	$13.5M	Buy	1,059,051 +71,418	+7%	+$841K	0.08%	214
2019 Q2	$9.91M	Buy	987,633 +100,599	+11%	+$931K	0.06%	242
2019 Q1	$7.08M	Buy	887,034 +296,345	+50%	+$2.53M	0.05%	259
2018 Q4	$4.13M	Buy	590,689 +317,408	+116%	+$2.82M	0.04%	277
2018 Q3	$3.38M	Sell	273,281 -801,799	-75%	-$9.38M	0.02%	389
2018 Q2	$11.1M	Sell	1,075,080 -23,167	-2%	-$269K	0.06%	314
2018 Q1	$11.9M	Sell	1,098,247 -447,893	-29%	-$5.47M	0.06%	358
2017 Q4	$17.2M	Buy	1,546,140 +1,433,285	+1,270%	+$15.2M	0.1%	255
2017 Q3	$1.13M	Hold	112,855	–	–	0.01%	919
2017 Q2	$790K	Sell	112,855 -547	-0.5%	-$3.56K	0.01%	998
2017 Q1	$794K	Buy	+113,402	New	+$810K	0.01%	738
2013 Q4	$7.55M	Buy	+324,606	New	+$6.49M	0.16%	148

Other funds holding CSTM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Summit Partners Public Asset Management Boston, Massachusetts $2.16B AUM 162.29% 1-Year Est. Return