PEAK6 Investments’s Constellium CSTM Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-19,842	Closed	-$376K	–	5254
2021 Q2	$376K	Buy	+19,842	New	+$342K	﹤0.01%	3483
2021 Q1	–	Sell	-88,375	Closed	-$1.24M	–	4926
2020 Q4	$1.24M	Buy	88,375 +31,580	+56%	+$357K	﹤0.01%	2278
2020 Q3	$446K	Buy	+56,795	New	+$469K	﹤0.01%	2945
2019 Q3	–	Sell	-20,294	Closed	-$239K	–	3826
2019 Q2	$204K	Sell	20,294 -10,856	-35%	-$100K	﹤0.01%	2854
2019 Q1	$249K	Buy	+31,150	New	+$266K	﹤0.01%	2827
2018 Q4	–	Sell	-61,884	Closed	-$764K	–	4122
2018 Q3	$764K	Buy	+61,884	New	+$724K	﹤0.01%	2220

Other funds holding CSTM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PEAK6 Investments's CSTM Position: Q3 2021 in Review

PEAK6 Investments sold out of Constellium (CSTM) in Q3 2021, closing a stake of 19,842 shares — an estimated $376K sold.

PEAK6 Investments first reported a position in CSTM in Q3 2018 and held it in 6 quarters. The position peaked at $1.24M in Q4 2020. 162 funds tracked by Wall St. Rank hold CSTM as of Q3 2021.

PEAK6 Investments reported no remaining Constellium position as of Q3 2021 after selling out during the quarter.
PEAK6 Investments sold 19,842 Constellium shares in Q3 2021, an estimated $376K.
PEAK6 Investments first reported a position in Constellium in Q3 2018 and held it in 6 quarters.
PEAK6 Investments's Constellium position peaked at $1.24M in Q4 2020.
162 funds tracked by Wall St. Rank held Constellium as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.