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 Q1	–	Sell	-1,000	Closed	-$14K	–	4925
2020 Q4	$14K	Buy	+1,000	New	+$11.3K	﹤0.01%	4361
2019 Q4	–	Sell	-32,100	Closed	-$408K	–	3495
2019 Q3	$408K	Buy	+32,100	New	+$378K	﹤0.01%	2426
2018 Q4	–	Sell	-3,800	Closed	-$47K	–	4121
2018 Q3	$47K	Buy	+3,800	New	+$44.4K	﹤0.01%	3766

Other funds holding CSTM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $245M AUM 34.1% 1-Year Est. Return

MWNA

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

Goldman Sachs New York $871B AUM 31.28% 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.