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Samlyn Capital’s Constellium CSTM Stock Holding History

Samlyn 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
Q2 		– Sell
-1,733,199
Closed -$38.3M – 97
2024
Q1 		$38.3M Sell
1,733,199
-217,030
-11% -$4.2M 0.64% 49
2023
Q4 		$38.9M Sell
1,950,229
-338,352
-15% -$5.92M 0.78% 42
2023
Q3 		$41.7M Buy
2,288,581
+23,716
+1% +$418K 0.68% 47
2023
Q2 		$39M Sell
2,264,865
-251,555
-10% -$3.86M 0.66% 48
2023
Q1 		$38.5M Sell
2,516,420
-1,121,991
-31% -$16.3M 0.7% 44
2022
Q4 		$43M Buy
3,638,411
+1,583,972
+77% +$18.5M 0.84% 38
2022
Q3 		$20.8M Sell
2,054,439
-563,392
-22% -$7.47M 0.39% 60
2022
Q2 		$34.6M Buy
2,617,831
+404,575
+18% +$6.47M 0.69% 40
2022
Q1 		$39.8M Sell
2,213,256
-242,508
-10% -$4.42M 0.57% 51
2021
Q4 		$44M Buy
2,455,764
+175,479
+8% +$3.22M 0.61% 48
2021
Q3 		$42.8M Buy
2,280,285
+516,746
+29% +$9.95M 0.57% 51
2021
Q2 		$33.4M Sell
1,763,539
-76,802
-4% -$1.32M 0.49% 57
2021
Q1 		$27.1M Buy
1,840,341
+71,575
+4% +$1.03M 0.37% 63
2020
Q4 		$24.7M Buy
1,768,766
+342,264
+24% +$3.87M 0.35% 70
2020
Q3 		$11.2M Sell
1,426,502
-107,229
-7% -$886K 0.2% 85
2020
Q2 		$11.8M Buy
+1,533,731
New +$11.1M 0.22% 81

Other funds holding CSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Samlyn Capital's CSTM Position: Q2 2024 in Review

Samlyn Capital sold out of Constellium (CSTM) in Q2 2024, closing a stake of 1,733,199 shares — an estimated $38.3M sold.

Samlyn Capital first reported a position in CSTM in Q2 2020 and held it in 16 quarters. The position peaked at $44M in Q4 2021. 224 funds tracked by Wall St. Rank hold CSTM as of Q2 2024.

  • Samlyn Capital reported no remaining Constellium position as of Q2 2024 after selling out during the quarter.
  • Samlyn Capital sold 1,733,199 Constellium shares in Q2 2024, an estimated $38.3M.
  • Samlyn Capital first reported a position in Constellium in Q2 2020 and held it in 16 quarters.
  • Samlyn Capital's Constellium position peaked at $44M in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Constellium as of Q2 2024.

Based on Samlyn Capital's 13F filing for Q2 2024, filed 14 Aug 2024.