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Oberweis Asset Management’s Constellium CSTM Stock Holding History

Oberweis 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
2024
Q3 		– Sell
-1,838,871
Closed -$34.7M – 211
2024
Q2 		$34.7M Buy
1,838,871
+35,600
+2% +$740K 2.12% 2
2024
Q1 		$39.9M Sell
1,803,271
-47,100
-3% -$912K 2.88% 1
2023
Q4 		$36.9M Sell
1,850,371
-1,082,700
-37% -$19M 3.44% 1
2023
Q3 		$53.4M Buy
2,933,071
+133,800
+5% +$2.36M 5.67% 1
2023
Q2 		$48.1M Sell
2,799,271
-1,754,515
-39% -$26.9M 5.85% 1
2023
Q1 		$69.6M Sell
4,553,786
-385,526
-8% -$5.61M 10.8% 1
2022
Q4 		$58.4M Sell
4,939,312
-565,764
-10% -$6.61M 12.42% 1
2022
Q3 		$55.8M Buy
5,505,076
+232,200
+4% +$3.08M 13.06% 1
2022
Q2 		$69.7M Sell
5,272,876
-274,221
-5% -$4.38M 17.63% 1
2022
Q1 		$99.8M Buy
5,547,097
+55,400
+1% +$1.01M 20% 1
2021
Q4 		$98.4M Sell
5,491,697
-1,005,800
-15% -$18.5M 17.95% 1
2021
Q3 		$122M Sell
6,497,497
-94,600
-1% -$1.82M 25.27% 1
2021
Q2 		$125M Buy
6,592,097
+388,700
+6% +$6.7M 27.37% 1
2021
Q1 		$91.2M Sell
6,203,397
-177,400
-3% -$2.55M 18.65% 1
2020
Q4 		$89.3M Buy
6,380,797
+105,490
+2% +$1.19M 23.5% 1
2020
Q3 		$49.3M Buy
6,275,307
+2,554,096
+69% +$21.1M 16.58% 2
2020
Q2 		$28.6M Buy
+3,721,211
New +$27M 11.22% 2
2020
Q1 		– Sell
-2,468,925
Closed -$33.1M – 180
2019
Q4 		$33.1M Sell
2,468,925
-113,690
-4% -$1.57M 11.02% 1
2019
Q3 		$32.8M Buy
+2,582,615
New +$30.4M 7.42% 2

Other funds holding CSTM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oberweis Asset Management's CSTM Position: Q3 2024 in Review

Oberweis Asset Management sold out of Constellium (CSTM) in Q3 2024, closing a stake of 1,838,871 shares — an estimated $34.7M sold.

Oberweis Asset Management first reported a position in CSTM in Q3 2019 and held it in 19 quarters. The position peaked at $125M in Q2 2021. 222 funds tracked by Wall St. Rank hold CSTM as of Q3 2024.

  • Oberweis Asset Management reported no remaining Constellium position as of Q3 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 1,838,871 Constellium shares in Q3 2024, an estimated $34.7M.
  • Oberweis Asset Management first reported a position in Constellium in Q3 2019 and held it in 19 quarters.
  • Oberweis Asset Management's Constellium position peaked at $125M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Constellium as of Q3 2024.

Based on Oberweis Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.