NCL
CSTM icon

Nishkama Capital LLC’s Constellium CSTM Stock Holding History

Nishkama Capital LLC’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 		– Sell
-481,896
Closed -$9.13M – 40
2021
Q2 		$9.13M Sell
481,896
-508,370
-51% -$8.76M 2.08% 14
2021
Q1 		$14.6M Sell
990,266
-189,183
-16% -$2.72M 3.92% 12
2020
Q4 		$16.5M Buy
1,179,449
+819,497
+228% +$9.26M 3.1% 7
2020
Q3 		$2.83M Sell
359,952
-271,420
-43% -$2.24M 1.3% 17
2020
Q2 		$4.85M Buy
+631,372
New +$4.59M 2.05% 14
2019
Q2 		– Sell
-266,000
Closed -$2.12M – 43
2019
Q1 		$2.12M Buy
+266,000
New +$2.27M 1.59% 17

Other funds holding CSTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OAM
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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nishkama Capital LLC's CSTM Position: Q3 2021 in Review

Nishkama Capital LLC sold out of Constellium (CSTM) in Q3 2021, closing a stake of 481,896 shares — an estimated $9.13M sold.

Nishkama Capital LLC first reported a position in CSTM in Q1 2019 and held it in 6 quarters. The position peaked at $16.5M in Q4 2020. 162 funds tracked by Wall St. Rank hold CSTM as of Q3 2021.

  • Nishkama Capital LLC reported no remaining Constellium position as of Q3 2021 after selling out during the quarter.
  • Nishkama Capital LLC sold 481,896 Constellium shares in Q3 2021, an estimated $9.13M.
  • Nishkama Capital LLC first reported a position in Constellium in Q1 2019 and held it in 6 quarters.
  • Nishkama Capital LLC's Constellium position peaked at $16.5M in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Constellium as of Q3 2021.

Based on Nishkama Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.