Quent Capital’s Constellium CSTM Stock Holding History

Quent Capital’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
2024 Q4	–	Sell	-9,305	Closed	-$151K	–	1359
2024 Q3	$151K	Hold	9,305	–	–	0.02%	401
2024 Q2	$175K	Sell	9,305 -72	-0.8%	-$1.5K	0.02%	333
2024 Q1	$207K	Buy	+9,377	New	+$182K	0.02%	318

Other funds holding CSTM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

NTCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quent Capital's CSTM Position: Q4 2024 in Review

Quent Capital sold out of Constellium (CSTM) in Q4 2024, closing a stake of 9,305 shares — an estimated $151K sold.

Quent Capital first reported a position in CSTM in Q1 2024 and held it in 3 quarters. The position peaked at $207K in Q1 2024. 219 funds tracked by Wall St. Rank hold CSTM as of Q4 2024.

Quent Capital reported no remaining Constellium position as of Q4 2024 after selling out during the quarter.
Quent Capital sold 9,305 Constellium shares in Q4 2024, an estimated $151K.
Quent Capital first reported a position in Constellium in Q1 2024 and held it in 3 quarters.
Quent Capital's Constellium position peaked at $207K in Q1 2024.
219 funds tracked by Wall St. Rank held Constellium as of Q4 2024.

Based on Quent Capital's 13F filing for Q4 2024, filed 29 Jan 2025.