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NumerixS Investment Technologies’s Constellium CSTM Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-4,700
Closed -$24K – 1111
2020
Q1 		$24K Sell
4,700
-3,300
-41% -$35.5K 0.01% 769
2019
Q4 		$107K Buy
+8,000
New +$110K 0.02% 657
2019
Q2 		– Sell
-5,400
Closed -$42K – 1117
2019
Q1 		$42K Buy
5,400
+600
+13% +$5.13K 0.01% 1012
2018
Q4 		$33K Sell
4,800
-100
-2% -$890 0.01% 845
2018
Q3 		$61K Sell
4,900
-27,000
-85% -$316K 0.01% 925
2018
Q2 		$327K Sell
31,900
-9,300
-23% -$108K 0.07% 379
2018
Q1 		$424K Buy
41,200
+23,200
+129% +$283K 0.1% 214
2017
Q4 		$201K Buy
18,000
+17,900
+17,900% +$190K 0.05% 460
2017
Q3 		$1K Buy
+100
New +$947 ﹤0.01% 1128
2017
Q2 		– Sell
-300
Closed -$2K – 1166
2017
Q1 		$2K Buy
+300
New +$2.14K ﹤0.01% 1134

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

NumerixS Investment Technologies's CSTM Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Constellium (CSTM) in Q2 2020, closing a stake of 4,700 shares — an estimated $24K sold.

NumerixS Investment Technologies first reported a position in CSTM in Q1 2017 and held it in 10 quarters. The position peaked at $424K in Q1 2018. 134 funds tracked by Wall St. Rank hold CSTM as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Constellium position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,700 Constellium shares in Q2 2020, an estimated $24K.
  • NumerixS Investment Technologies first reported a position in Constellium in Q1 2017 and held it in 10 quarters.
  • NumerixS Investment Technologies's Constellium position peaked at $424K in Q1 2018.
  • 134 funds tracked by Wall St. Rank held Constellium as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.