Prescott Group Capital Management’s Constellium CSTM Stock Holding History

Prescott Group Capital 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 Q4	–	Sell	-79,552	Closed	-$1.49M	–	195
2021 Q3	$1.49M	Buy	79,552 +20,000	+34%	+$385K	0.41%	76
2021 Q2	$1.13M	Buy	59,552 +22,000	+59%	+$379K	0.32%	77
2021 Q1	$552K	Buy	+37,552	New	+$539K	0.16%	108
2017 Q2	–	Sell	-148,500	Closed	-$965K	–	166
2017 Q1	$965K	Buy	+148,500	New	+$1.06M	0.21%	104

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

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

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 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

NTCM

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

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

Prescott Group Capital Management's CSTM Position: Q4 2021 in Review

Prescott Group Capital Management sold out of Constellium (CSTM) in Q4 2021, closing a stake of 79,552 shares — an estimated $1.49M sold.

Prescott Group Capital Management first reported a position in CSTM in Q1 2017 and held it in 4 quarters. The position peaked at $1.49M in Q3 2021. 161 funds tracked by Wall St. Rank hold CSTM as of Q4 2021.

Prescott Group Capital Management reported no remaining Constellium position as of Q4 2021 after selling out during the quarter.
Prescott Group Capital Management sold 79,552 Constellium shares in Q4 2021, an estimated $1.49M.
Prescott Group Capital Management first reported a position in Constellium in Q1 2017 and held it in 4 quarters.
Prescott Group Capital Management's Constellium position peaked at $1.49M in Q3 2021.
161 funds tracked by Wall St. Rank held Constellium as of Q4 2021.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.