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NC
NZS Capital’s
Constellium
CSTM
Stock Holding History
NZS Capital’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
2024
Q1
–
Sell
-639,609
Closed
-$12.8M
–
56
2023
Q4
$12.8M
Sell
639,609
-14,466
-2%
-$253K
0.67%
44
2023
Q3
$11.9M
Sell
654,075
-1,783
-0.3%
-$31.4K
0.64%
48
2023
Q2
$11.3M
Sell
655,858
-70,244
-10%
-$1.08M
0.56%
48
2023
Q1
$11.1M
Buy
726,102
+114,940
+19%
+$1.67M
0.59%
45
2022
Q4
$7.23M
Sell
611,162
-24,755
-4%
-$289K
0.62%
43
2022
Q3
$6.45M
Buy
635,917
+30,715
+5%
+$407K
0.59%
44
2022
Q2
$8M
Buy
605,202
+322,312
+114%
+$5.15M
0.86%
40
2022
Q1
$5.09M
Buy
282,890
+2,899
+1%
+$52.9K
0.51%
46
2021
Q4
$5.01M
Buy
279,991
+23,393
+9%
+$429K
0.44%
53
2021
Q3
$4.82M
Buy
256,598
+10,445
+4%
+$201K
0.48%
54
2021
Q2
$4.67M
Buy
+246,153
New
+$4.24M
0.43%
53
Other funds holding CSTM
B
Bpifrance
Maisons Alfort, Cedex, France
$1.65B AUM
19.85%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Jennison Associates
New York
$145B AUM
34.61%
1-Year Est. Return
RCMNY
Rubric Capital Management (New York)
New York
$8.16B AUM
68.42%
1-Year Est. Return
NTCM
Nut Tree Capital Management
New York
$245M AUM
34.1%
1-Year Est. Return
VNIM
Vaughan Nelson Investment Management
Houston, Texas
$9.96B AUM
41%
1-Year Est. Return
WHG
Westwood Holdings Group
Dallas, Texas
$13.7B AUM
21.48%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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