Overbrook Management Corp’s Constellium CSTM Stock Holding History

Overbrook Management Corp’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
2023 Q2	–	Sell	-522,585	Closed	-$7.99M	–	70
2023 Q1	$7.99M	Buy	522,585 +115,000	+28%	+$1.67M	2.09%	19
2022 Q4	$4.82M	Sell	407,585 -135,504	-25%	-$1.58M	1.4%	20
2022 Q3	$5.51M	Sell	543,089 -223,666	-29%	-$2.96M	1.56%	19
2022 Q2	$10.1M	Buy	766,755 +272,620	+55%	+$4.36M	2.93%	16
2022 Q1	$8.89M	Sell	494,135 -6,395	-1%	-$117K	1.97%	18
2021 Q4	$8.96M	Sell	500,530 -88,331	-15%	-$1.62M	1.81%	21
2021 Q3	$11.1M	Sell	588,861 -1	-0%	-$19	2.4%	16
2021 Q2	$11.2M	Buy	588,862 +364,532	+162%	+$6.28M	2.33%	18
2021 Q1	$3.3M	Hold	224,330	–	–	0.73%	31
2020 Q4	$3.14M	Sell	224,330 -4,000	-2%	-$45.2K	0.77%	29
2020 Q3	$1.79M	Buy	228,330 +83,890	+58%	+$693K	0.41%	45
2020 Q2	$1.11M	Buy	144,440 +55,900	+63%	+$406K	0.29%	56
2020 Q1	$472K	Hold	88,540	–	–	0.22%	46
2019 Q4	$1.19M	Sell	88,540 -336,045	-79%	-$4.64M	0.35%	40
2019 Q3	$5.4M	Buy	424,585 +2,219	+0.5%	+$26.1K	1.36%	21
2019 Q2	$4.24M	Buy	422,366 +75,000	+22%	+$694K	0.88%	26
2019 Q1	$2.77M	Buy	347,366 +50,033	+17%	+$427K	0.6%	33
2018 Q4	$2.08M	Buy	+297,333	New	+$2.65M	0.49%	34

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

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

Janus Henderson Group

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return