Polar Capital Holdings’s Constellium CSTM Stock Holding History

Polar Capital Holdings’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
2022 Q4	–	Sell	-12,724	Closed	-$129K	–	329
2022 Q3	$129K	Sell	12,724 -2,060	-14%	-$27.3K	﹤0.01%	387
2022 Q2	$195K	Hold	14,784	–	–	﹤0.01%	384
2022 Q1	$266K	Hold	14,784	–	–	﹤0.01%	408
2021 Q4	$265K	Buy	+14,784	New	+$271K	﹤0.01%	407

Other funds holding CSTM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

NTCM

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Polar Capital Holdings's CSTM Position: Q4 2022 in Review

Polar Capital Holdings sold out of Constellium (CSTM) in Q4 2022, closing a stake of 12,724 shares — an estimated $129K sold.

Polar Capital Holdings first reported a position in CSTM in Q4 2021 and held it in 4 quarters. The position peaked at $266K in Q1 2022. 184 funds tracked by Wall St. Rank hold CSTM as of Q4 2022.

Polar Capital Holdings reported no remaining Constellium position as of Q4 2022 after selling out during the quarter.
Polar Capital Holdings sold 12,724 Constellium shares in Q4 2022, an estimated $129K.
Polar Capital Holdings first reported a position in Constellium in Q4 2021 and held it in 4 quarters.
Polar Capital Holdings's Constellium position peaked at $266K in Q1 2022.
184 funds tracked by Wall St. Rank held Constellium as of Q4 2022.

Based on Polar Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.