Monaco Asset Management’s Constellium CSTM Stock Holding History

Monaco Asset 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
2025 Q1	–	Sell	-96,495	Closed	-$991K	–	82
2024 Q4	$991K	Buy	+96,495	New	+$1.19M	0.14%	59

Other funds holding CSTM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

NTCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Monaco Asset Management's CSTM Position: Q1 2025 in Review

Monaco Asset Management sold out of Constellium (CSTM) in Q1 2025, closing a stake of 96,495 shares — an estimated $991K sold.

Monaco Asset Management first reported a position in CSTM in Q4 2024 and held it in 1 quarter. The position peaked at $991K in Q4 2024. 220 funds tracked by Wall St. Rank hold CSTM as of Q1 2025.

Monaco Asset Management reported no remaining Constellium position as of Q1 2025 after selling out during the quarter.
Monaco Asset Management sold 96,495 Constellium shares in Q1 2025, an estimated $991K.
Monaco Asset Management first reported a position in Constellium in Q4 2024 and held it in 1 quarter.
Monaco Asset Management's Constellium position peaked at $991K in Q4 2024.
220 funds tracked by Wall St. Rank held Constellium as of Q1 2025.

Based on Monaco Asset Management's 13F filing for Q1 2025, filed 8 May 2025.