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Rubric Capital Management (New York)’s Constellium CSTM Stock Holding History

Rubric Capital Management (New York)’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
-1,523,832
Closed -$24.8M – 72
2024
Q3 		$24.8M Sell
1,523,832
-2,139,063
-58% -$36.3M 0.4% 45
2024
Q2 		$69M Buy
3,662,895
+32,548
+0.9% +$677K 1.81% 17
2024
Q1 		$80.3M Buy
3,630,347
+705,909
+24% +$13.7M 2.37% 10
2023
Q4 		$58.4M Buy
2,924,438
+970,164
+50% +$17M 1.21% 16
2023
Q3 		$35.6M Sell
1,954,274
-270,380
-12% -$4.77M 1.33% 28
2023
Q2 		$38.3M Sell
2,224,654
-765,912
-26% -$11.7M 1.64% 25
2023
Q1 		$45.7M Buy
+2,990,566
New +$43.5M 1.18% 19
2020
Q1 		– Sell
-1,729,310
Closed -$23.2M – 55
2019
Q4 		$23.2M Sell
1,729,310
-307,403
-15% -$4.24M 2.62% 16
2019
Q3 		$25.9M Buy
2,036,713
+118,900
+6% +$1.4M 2.37% 13
2019
Q2 		$19.3M Hold
1,917,813
– – 1.52% 22
2019
Q1 		$15.3M Sell
1,917,813
-106,787
-5% -$912K 1.43% 28
2018
Q4 		$14.2M Sell
2,024,600
-383,358
-16% -$3.41M 1.75% 21
2018
Q3 		$29.7M Buy
2,407,958
+88,719
+4% +$1.04M 3.14% 10
2018
Q2 		$23.9M Sell
2,319,239
-266,439
-10% -$3.1M 2.35% 20
2018
Q1 		$28.1M Sell
2,585,678
-714,322
-22% -$8.72M 2.61% 18
2017
Q4 		$36.8M Buy
3,300,000
+2,164,884
+191% +$23M 4.54% 4
2017
Q3 		$11.6M Buy
1,135,116
+30,422
+3% +$288K 1.05% 27
2017
Q2 		$7.62M Buy
1,104,694
+54,694
+5% +$356K 1.57% 27
2017
Q1 		$6.83M Buy
+1,050,000
New +$7.5M 1.99% 23

Other funds holding CSTM

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
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 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
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rubric Capital Management (New York)'s CSTM Position: Q4 2024 in Review

Rubric Capital Management (New York) sold out of Constellium (CSTM) in Q4 2024, closing a stake of 1,523,832 shares — an estimated $24.8M sold.

Rubric Capital Management (New York) first reported a position in CSTM in Q1 2017 and held it in 19 quarters. The position peaked at $80.3M in Q1 2024. 219 funds tracked by Wall St. Rank hold CSTM as of Q4 2024.

  • Rubric Capital Management (New York) reported no remaining Constellium position as of Q4 2024 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,523,832 Constellium shares in Q4 2024, an estimated $24.8M.
  • Rubric Capital Management (New York) first reported a position in Constellium in Q1 2017 and held it in 19 quarters.
  • Rubric Capital Management (New York)'s Constellium position peaked at $80.3M in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Constellium as of Q4 2024.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.