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Raymond James Financial Services Advisors’s Constellium CSTM Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		– Sell
-10,389
Closed -$179K – 3275
2023
Q2 		$179K Sell
10,389
-8,285
-44% -$127K ﹤0.01% 2962
2023
Q1 		$285K Sell
18,674
-69,535
-79% -$1.01M ﹤0.01% 2669
2022
Q4 		$1.04M Buy
88,209
+26,234
+42% +$307K ﹤0.01% 1813
2022
Q3 		$628K Sell
61,975
-18,188
-23% -$241K ﹤0.01% 2113
2022
Q2 		$1.06M Sell
80,163
-4,132
-5% -$66K ﹤0.01% 1793
2022
Q1 		$1.52M Buy
84,295
+2,460
+3% +$44.9K ﹤0.01% 1675
2021
Q4 		$1.47M Buy
81,835
+374
+0.5% +$6.87K ﹤0.01% 1735
2021
Q3 		$1.53M Sell
81,461
-11,270
-12% -$217K ﹤0.01% 1655
2021
Q2 		$1.76M Sell
92,731
-10,402
-10% -$179K ﹤0.01% 1550
2021
Q1 		$1.52M Buy
+103,133
New +$1.48M ﹤0.01% 1567
2020
Q2 		– Sell
-20,117
Closed -$105K – 2834
2020
Q1 		$105K Sell
20,117
-2,653
-12% -$28.5K ﹤0.01% 2225
2019
Q4 		$305K Buy
22,770
+2,262
+11% +$31.2K ﹤0.01% 2311
2019
Q3 		$261K Sell
20,508
-9,120
-31% -$107K ﹤0.01% 2331
2019
Q2 		$297K Sell
29,628
-96,716
-77% -$895K ﹤0.01% 2281
2019
Q1 		$1.01M Buy
126,344
+2,369
+2% +$20.2K ﹤0.01% 1443
2018
Q4 		$867K Buy
123,975
+10,500
+9% +$93.4K ﹤0.01% 1339
2018
Q3 		$1.4M Buy
113,475
+9,685
+9% +$113K 0.01% 1264
2018
Q2 		$1.07M Buy
103,790
+1,285
+1% +$14.9K 0.01% 1377
2018
Q1 		$1.11M Sell
102,505
-2,296
-2% -$28K 0.01% 1242
2017
Q4 		$1.17M Sell
104,801
-1,018
-1% -$10.8K 0.01% 1204
2017
Q3 		$1.08M Sell
105,819
-9,616
-8% -$91.1K 0.01% 1255
2017
Q2 		$797K Buy
115,435
+3,695
+3% +$24.1K 0.01% 1406
2017
Q1 		$726K Buy
111,740
+7,145
+7% +$51K 0.01% 1367
2016
Q4 		$617K Buy
104,595
+2,768
+3% +$16.9K 0.01% 1407
2016
Q3 		$733K Sell
101,827
-915
-0.9% -$5.48K 0.01% 1275
2016
Q2 		$482K Buy
102,742
+476
+0.5% +$2.44K ﹤0.01% 1448
2016
Q1 		$531K Buy
102,266
+41,665
+69% +$240K 0.01% 1226
2015
Q4 		$467K Buy
+60,601
New +$423K 0.01% 1231

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Raymond James Financial Services Advisors's CSTM Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of Constellium (CSTM) in Q3 2023, closing a stake of 10,389 shares — an estimated $179K sold.

Raymond James Financial Services Advisors first reported a position in CSTM in Q4 2015 and held it in 28 quarters. The position peaked at $1.76M in Q2 2021. 189 funds tracked by Wall St. Rank hold CSTM as of Q3 2023.

  • Raymond James Financial Services Advisors reported no remaining Constellium position as of Q3 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,389 Constellium shares in Q3 2023, an estimated $179K.
  • Raymond James Financial Services Advisors first reported a position in Constellium in Q4 2015 and held it in 28 quarters.
  • Raymond James Financial Services Advisors's Constellium position peaked at $1.76M in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Constellium as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.