SM
CSTM icon

Scoggin Management’s Constellium CSTM Stock Holding History

Scoggin Management’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
-98,800
Closed -$1.8M – 58
2023
Q3 		$1.8M Buy
+98,800
New +$1.74M 0.74% 34
2020
Q2 		– Sell
-345,000
Closed -$1.8M – 47
2020
Q1 		$1.8M Buy
345,000
+206,000
+148% +$2.21M 1.23% 18
2019
Q4 		$1.86M Buy
139,000
+33,800
+32% +$466K 0.7% 37
2019
Q3 		$1.34M Buy
+105,200
New +$1.24M 0.31% 53
2014
Q4 		– Sell
-563,139
Closed -$13.9M – 86
2014
Q3 		$13.9M Buy
563,139
+55,000
+11% +$1.59M 0.73% 37
2014
Q2 		$16.3M Sell
508,139
-201,861
-28% -$6.07M 0.96% 27
2014
Q1 		$20.8M Sell
710,000
-61,336
-8% -$1.61M 1.98% 11
2013
Q4 		$17.9M Buy
+771,336
New +$15.4M 1.51% 16

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

Scoggin Management's CSTM Position: Q4 2023 in Review

Scoggin Management sold out of Constellium (CSTM) in Q4 2023, closing a stake of 98,800 shares — an estimated $1.8M sold.

Scoggin Management first reported a position in CSTM in Q4 2013 and held it in 8 quarters. The position peaked at $20.8M in Q1 2014. 193 funds tracked by Wall St. Rank hold CSTM as of Q4 2023.

  • Scoggin Management reported no remaining Constellium position as of Q4 2023 after selling out during the quarter.
  • Scoggin Management sold 98,800 Constellium shares in Q4 2023, an estimated $1.8M.
  • Scoggin Management first reported a position in Constellium in Q4 2013 and held it in 8 quarters.
  • Scoggin Management's Constellium position peaked at $20.8M in Q1 2014.
  • 193 funds tracked by Wall St. Rank held Constellium as of Q4 2023.

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