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Medina Value Partners’s Constellium CSTM Stock Holding History

Medina Value Partners’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
2022
Q4 		– Sell
-922,258
Closed -$9.35M – 16
2022
Q3 		$9.35M Buy
922,258
+56,805
+7% +$753K 9.83% 4
2022
Q2 		$11.4M Buy
865,453
+205,223
+31% +$3.28M 9.77% 2
2022
Q1 		$11.9M Buy
+660,230
New +$12M 7.62% 6

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 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

Medina Value Partners's CSTM Position: Q4 2022 in Review

Medina Value Partners sold out of Constellium (CSTM) in Q4 2022, closing a stake of 922,258 shares — an estimated $9.35M sold.

Medina Value Partners first reported a position in CSTM in Q1 2022 and held it in 3 quarters. The position peaked at $11.9M in Q1 2022. 184 funds tracked by Wall St. Rank hold CSTM as of Q4 2022.

  • Medina Value Partners reported no remaining Constellium position as of Q4 2022 after selling out during the quarter.
  • Medina Value Partners sold 922,258 Constellium shares in Q4 2022, an estimated $9.35M.
  • Medina Value Partners first reported a position in Constellium in Q1 2022 and held it in 3 quarters.
  • Medina Value Partners's Constellium position peaked at $11.9M in Q1 2022.
  • 184 funds tracked by Wall St. Rank held Constellium as of Q4 2022.

Based on Medina Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.