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Putnam Investments’s Constellium CSTM Stock Holding History

Putnam 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
2023
Q4 		$2.16M Sell
108,123
-13,403
-11% -$235K ﹤0.01% 744
2023
Q3 		$2.21M Sell
121,526
-7,394
-6% -$130K ﹤0.01% 693
2023
Q2 		$2.22M Sell
128,920
-8,625
-6% -$132K ﹤0.01% 718
2023
Q1 		$2.1M Sell
137,545
-20,972
-13% -$305K ﹤0.01% 716
2022
Q4 		$1.88M Buy
158,517
+27,115
+21% +$317K ﹤0.01% 736
2022
Q3 		$1.33M Sell
131,402
-2,389
-2% -$31.7K ﹤0.01% 808
2022
Q2 		$1.77M Sell
133,791
-1,658
-1% -$26.5K ﹤0.01% 774
2022
Q1 		$2.44M Buy
135,449
+56,884
+72% +$1.04M ﹤0.01% 764
2021
Q4 		$1.41M Buy
+78,565
New +$1.44M ﹤0.01% 824
2016
Q1 		– Sell
-429,909
Closed -$3.31M – 1416
2015
Q4 		$3.31M Buy
+429,909
New +$3M 0.01% 819
2015
Q2 		– Sell
-142,090
Closed -$2.89M – 1502
2015
Q1 		$2.89M Sell
142,090
-640,184
-82% -$12M 0.01% 937
2014
Q4 		$12.9M Sell
782,274
-3,809
-0.5% -$70.9K 0.03% 434
2014
Q3 		$19.3M Sell
786,083
-194,957
-20% -$5.62M 0.04% 335
2014
Q2 		$31.5M Sell
981,040
-88,820
-8% -$2.67M 0.07% 259
2014
Q1 		$31.4M Buy
1,069,860
+259,915
+32% +$6.8M 0.07% 264
2013
Q4 		$18.8M Buy
809,945
+461,606
+133% +$9.22M 0.05% 339
2013
Q3 		$6.76M Sell
348,339
-5,800
-2% -$105K 0.02% 575
2013
Q2 		$5.72M Buy
+354,139
New +$5.34M 0.02% 622

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Putnam Investments's CSTM Position: Q4 2023 in Review

Putnam Investments reduced its Constellium (CSTM) stake by 11% in Q4 2023, selling an estimated $235K and leaving 108,123 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Putnam Investments first reported a position in CSTM in Q2 2013 and has held it in 18 quarters since. The position peaked at $31.5M in Q2 2014. 193 funds tracked by Wall St. Rank hold CSTM as of Q4 2023.

  • Putnam Investments held 108,123 shares of Constellium worth $2.16M as of Q4 2023.
  • Putnam Investments sold 13,403 Constellium shares in Q4 2023, an estimated $235K.
  • Constellium made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #744 holding.
  • Putnam Investments first reported a position in Constellium in Q2 2013 and has held it in 18 quarters since.
  • Putnam Investments's Constellium position peaked at $31.5M in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Constellium as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.