MWNA
CSTM icon

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 $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
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Marshall Wace North America's CSTM Position: Q3 2021 in Review

Marshall Wace North America reduced its Constellium (CSTM) stake by 0.97% in Q3 2021, selling an estimated $618K and leaving 3,289,476 shares worth $61.8M. The position accounts for 0.26% of the portfolio, ranked #80.

Marshall Wace North America first reported a position in CSTM in Q4 2013 and has held it in 20 quarters since. The position peaked at $62.9M in Q2 2021. 162 funds tracked by Wall St. Rank hold CSTM as of Q3 2021.

  • Marshall Wace North America held 3,289,476 shares of Constellium worth $61.8M as of Q3 2021.
  • Marshall Wace North America sold 32,106 Constellium shares in Q3 2021, an estimated $618K.
  • Constellium made up 0.26% of Marshall Wace North America's portfolio in Q3 2021, its #80 holding.
  • Marshall Wace North America first reported a position in Constellium in Q4 2013 and has held it in 20 quarters since.
  • Marshall Wace North America's Constellium position peaked at $62.9M in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Constellium as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.