Michael F. Price’s Constellium CSTM Stock Holding History

Michael F. Price’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 Q1	–	Sell	-20,000	Closed	-$358K	–	132
2021 Q4	$358K	Buy	+20,000	New	+$367K	0.04%	118
2020 Q1	–	Sell	-181,900	Closed	-$2.44M	–	111
2019 Q4	$2.44M	Sell	181,900 -78,609	-30%	-$1.08M	0.34%	57
2019 Q3	$3.31M	Sell	260,509 -49,491	-16%	-$582K	0.46%	53
2019 Q2	$3.11M	Hold	310,000	–	–	0.4%	57
2019 Q1	$2.47M	Hold	310,000	–	–	0.31%	64
2018 Q4	$2.17M	Buy	310,000 +110,000	+55%	+$979K	0.3%	65
2018 Q3	$2.47M	Hold	200,000	–	–	0.31%	63
2018 Q2	$2.06M	Hold	200,000	–	–	0.24%	70
2018 Q1	$2.17M	Hold	200,000	–	–	0.26%	68
2017 Q4	$2.23M	Hold	200,000	–	–	0.28%	67
2017 Q3	$2.05M	Hold	200,000	–	–	0.28%	62
2017 Q2	$1.38M	Buy	200,000 +17,200	+9%	+$112K	0.18%	76
2017 Q1	$1.19M	Buy	182,800 +6,800	+4%	+$48.6K	0.15%	84
2016 Q4	$1.04M	Buy	+176,000	New	+$1.08M	0.13%	90

Other funds holding CSTM

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

OAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

NTCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Michael F. Price's CSTM Position: Q1 2022 in Review

Michael F. Price sold out of Constellium (CSTM) in Q1 2022, closing a stake of 20,000 shares — an estimated $358K sold.

Michael F. Price first reported a position in CSTM in Q4 2016 and held it in 14 quarters. The position peaked at $3.31M in Q3 2019. 183 funds tracked by Wall St. Rank hold CSTM as of Q1 2022.

Michael F. Price reported no remaining Constellium position as of Q1 2022 after selling out during the quarter.
Michael F. Price sold 20,000 Constellium shares in Q1 2022, an estimated $358K.
Michael F. Price first reported a position in Constellium in Q4 2016 and held it in 14 quarters.
Michael F. Price's Constellium position peaked at $3.31M in Q3 2019.
183 funds tracked by Wall St. Rank held Constellium as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.