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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

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Overbrook Management Corp's CSTM Position: Q2 2023 in Review

Overbrook Management Corp sold out of Constellium (CSTM) in Q2 2023, closing a stake of 522,585 shares — an estimated $7.99M sold.

Overbrook Management Corp first reported a position in CSTM in Q4 2018 and held it in 18 quarters. The position peaked at $11.2M in Q2 2021. 186 funds tracked by Wall St. Rank hold CSTM as of Q2 2023.

  • Overbrook Management Corp reported no remaining Constellium position as of Q2 2023 after selling out during the quarter.
  • Overbrook Management Corp sold 522,585 Constellium shares in Q2 2023, an estimated $7.99M.
  • Overbrook Management Corp first reported a position in Constellium in Q4 2018 and held it in 18 quarters.
  • Overbrook Management Corp's Constellium position peaked at $11.2M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Constellium as of Q2 2023.

Based on Overbrook Management Corp's 13F filing for Q2 2023, filed 11 Aug 2023.