Saltoro Capital’s Constellium CSTM Stock Holding History

Saltoro 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
2023 Q4	–	Sell	-21,750	Closed	-$396K	–	38
2023 Q3	$396K	Hold	21,750	–	–	0.36%	45
2023 Q2	$374K	Buy	+21,750	New	+$334K	0.38%	45

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Saltoro Capital's CSTM Position: Q4 2023 in Review

Saltoro Capital sold out of Constellium (CSTM) in Q4 2023, closing a stake of 21,750 shares — an estimated $396K sold.

Saltoro Capital first reported a position in CSTM in Q2 2023 and held it in 2 quarters. The position peaked at $396K in Q3 2023. 193 funds tracked by Wall St. Rank hold CSTM as of Q4 2023.

Saltoro Capital reported no remaining Constellium position as of Q4 2023 after selling out during the quarter.
Saltoro Capital sold 21,750 Constellium shares in Q4 2023, an estimated $396K.
Saltoro Capital first reported a position in Constellium in Q2 2023 and held it in 2 quarters.
Saltoro Capital's Constellium position peaked at $396K in Q3 2023.
193 funds tracked by Wall St. Rank held Constellium as of Q4 2023.

Based on Saltoro Capital's 13F filing for Q4 2023, filed 14 Feb 2024.