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Park West Asset Management’s Constellium CSTM Stock Holding History

Park West 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
2021
Q1 		– Sell
-775,643
Closed -$10.9M – 176
2020
Q4 		$10.9M Sell
775,643
-301,659
-28% -$3.41M 0.22% 78
2020
Q3 		$8.46M Sell
1,077,302
-500,000
-32% -$4.13M 0.33% 69
2020
Q2 		$12.1M Sell
1,577,302
-1,635,191
-51% -$11.9M 0.6% 46
2020
Q1 		$16.7M Buy
3,212,493
+487,493
+18% +$5.24M 1.14% 30
2019
Q4 		$36.5M Buy
2,725,000
+415,000
+18% +$5.73M 1.54% 22
2019
Q3 		$29.4M Sell
2,310,000
-875,757
-27% -$10.3M 1.43% 26
2019
Q2 		$32M Sell
3,185,757
-111,556
-3% -$1.03M 1.33% 26
2019
Q1 		$26.3M Buy
3,297,313
+100,000
+3% +$854K 1.15% 30
2018
Q4 		$22.3M Sell
3,197,313
-68,376
-2% -$608K 1.1% 31
2018
Q3 		$40.3M Sell
3,265,689
-552,084
-14% -$6.46M 1.47% 21
2018
Q2 		$39.3M Sell
3,817,773
-180,329
-5% -$2.1M 1.47% 19
2018
Q1 		$43.4M Buy
+3,998,102
New +$48.8M 1.93% 17

Other funds holding CSTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Park West Asset Management's CSTM Position: Q1 2021 in Review

Park West Asset Management sold out of Constellium (CSTM) in Q1 2021, closing a stake of 775,643 shares — an estimated $10.9M sold.

Park West Asset Management first reported a position in CSTM in Q1 2018 and held it in 12 quarters. The position peaked at $43.4M in Q1 2018. 134 funds tracked by Wall St. Rank hold CSTM as of Q1 2021.

  • Park West Asset Management reported no remaining Constellium position as of Q1 2021 after selling out during the quarter.
  • Park West Asset Management sold 775,643 Constellium shares in Q1 2021, an estimated $10.9M.
  • Park West Asset Management first reported a position in Constellium in Q1 2018 and held it in 12 quarters.
  • Park West Asset Management's Constellium position peaked at $43.4M in Q1 2018.
  • 134 funds tracked by Wall St. Rank held Constellium as of Q1 2021.

Based on Park West Asset Management's 13F filing for Q1 2021, filed 17 May 2021.