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One Tusk Investment Partners’s Constellium CSTM Stock Holding History

One Tusk Investment Partners’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
2019
Q3 		$12.2M Sell
960,000
-265,000
-22% -$3.12M 14.88% 2
2019
Q2 		$12.3M Sell
1,225,000
-90,000
-7% -$833K 16.12% 2
2019
Q1 		$10.5M Buy
1,315,000
+30,000
+2% +$256K 13.82% 2
2018
Q4 		$8.98M Buy
+1,285,000
New +$11.4M 12.27% 4

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

One Tusk Investment Partners's CSTM Position: Q3 2019 in Review

One Tusk Investment Partners reduced its Constellium (CSTM) stake by 22% in Q3 2019, selling an estimated $3.12M and leaving 960,000 shares worth $12.2M. The position accounts for 14.88% of the portfolio, ranked #2.

One Tusk Investment Partners first reported a position in CSTM in Q4 2018 and has held it in 4 quarters since. The position peaked at $12.3M in Q2 2019. 162 funds tracked by Wall St. Rank hold CSTM as of Q3 2019.

  • One Tusk Investment Partners held 960,000 shares of Constellium worth $12.2M as of Q3 2019.
  • One Tusk Investment Partners sold 265,000 Constellium shares in Q3 2019, an estimated $3.12M.
  • Constellium made up 14.88% of One Tusk Investment Partners's portfolio in Q3 2019, its #2 holding.
  • One Tusk Investment Partners first reported a position in Constellium in Q4 2018 and has held it in 4 quarters since.
  • One Tusk Investment Partners's Constellium position peaked at $12.3M in Q2 2019.
  • 162 funds tracked by Wall St. Rank held Constellium as of Q3 2019.

Based on One Tusk Investment Partners's 13F filing for Q3 2019, filed 1 Nov 2019.