Saxon Interests’s Constellium CSTM Stock Holding History

Saxon Interests’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	-9,298	Closed	-$206K	–	181
2024 Q1	$206K	Buy	+9,298	New	+$180K	0.1%	170

Other funds holding CSTM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

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

Saxon Interests's CSTM Position: Q2 2024 in Review

Saxon Interests sold out of Constellium (CSTM) in Q2 2024, closing a stake of 9,298 shares — an estimated $206K sold.

Saxon Interests first reported a position in CSTM in Q1 2024 and held it in 1 quarter. The position peaked at $206K in Q1 2024. 224 funds tracked by Wall St. Rank hold CSTM as of Q2 2024.

Saxon Interests reported no remaining Constellium position as of Q2 2024 after selling out during the quarter.
Saxon Interests sold 9,298 Constellium shares in Q2 2024, an estimated $206K.
Saxon Interests first reported a position in Constellium in Q1 2024 and held it in 1 quarter.
Saxon Interests's Constellium position peaked at $206K in Q1 2024.
224 funds tracked by Wall St. Rank held Constellium as of Q2 2024.

Based on Saxon Interests's 13F filing for Q2 2024, filed 18 Jul 2024.