R Squared’s Constellium CSTM Stock Holding History

R Squared’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
2025 Q1	–	Sell	-1,720	Closed	-$17.7K	–	578
2024 Q4	$17.7K	Buy	+1,720	New	+$21.2K	0.02%	940

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

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

R Squared's CSTM Position: Q1 2025 in Review

R Squared sold out of Constellium (CSTM) in Q1 2025, closing a stake of 1,720 shares — an estimated $17.7K sold.

R Squared first reported a position in CSTM in Q4 2024 and held it in 1 quarter. The position peaked at $17.7K in Q4 2024. 220 funds tracked by Wall St. Rank hold CSTM as of Q1 2025.

R Squared reported no remaining Constellium position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,720 Constellium shares in Q1 2025, an estimated $17.7K.
R Squared first reported a position in Constellium in Q4 2024 and held it in 1 quarter.
R Squared's Constellium position peaked at $17.7K in Q4 2024.
220 funds tracked by Wall St. Rank held Constellium as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.