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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 $1.36B AUM 21.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

NZS Capital's CSTM Position: Q1 2024 in Review

NZS Capital sold out of Constellium (CSTM) in Q1 2024, closing a stake of 639,609 shares — an estimated $12.8M sold.

NZS Capital first reported a position in CSTM in Q2 2021 and held it in 11 quarters. The position peaked at $12.8M in Q4 2023. 208 funds tracked by Wall St. Rank hold CSTM as of Q1 2024.

  • NZS Capital reported no remaining Constellium position as of Q1 2024 after selling out during the quarter.
  • NZS Capital sold 639,609 Constellium shares in Q1 2024, an estimated $12.8M.
  • NZS Capital first reported a position in Constellium in Q2 2021 and held it in 11 quarters.
  • NZS Capital's Constellium position peaked at $12.8M in Q4 2023.
  • 208 funds tracked by Wall St. Rank held Constellium as of Q1 2024.

Based on NZS Capital's 13F filing for Q1 2024, filed 15 May 2024.