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Quantamental Technologies’s Constellium CSTM Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-10,052
Closed -$119K – 459
2022
Q4 		$119K Buy
+10,052
New +$117K 0.05% 402
2019
Q3 		– Sell
-535
Closed -$5K – 1575
2019
Q2 		$5K Sell
535
-9,710
-95% -$89.9K ﹤0.01% 1326
2019
Q1 		$82K Buy
+10,245
New +$87.5K 0.04% 672

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 $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Quantamental Technologies's CSTM Position: Q1 2023 in Review

Quantamental Technologies sold out of Constellium (CSTM) in Q1 2023, closing a stake of 10,052 shares — an estimated $119K sold.

Quantamental Technologies first reported a position in CSTM in Q1 2019 and held it in 3 quarters. The position peaked at $119K in Q4 2022. 181 funds tracked by Wall St. Rank hold CSTM as of Q1 2023.

  • Quantamental Technologies reported no remaining Constellium position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 10,052 Constellium shares in Q1 2023, an estimated $119K.
  • Quantamental Technologies first reported a position in Constellium in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Constellium position peaked at $119K in Q4 2022.
  • 181 funds tracked by Wall St. Rank held Constellium as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.