Scott Ferguson’s Constellium CSTM Stock Holding History

Scott Ferguson’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
2021 Q4	–	Sell	-790,000	Closed	-$14.8M	–	21
2021 Q3	$14.8M	Sell	790,000 -2,970,000	-79%	-$57.2M	0.37%	15
2021 Q2	$71.3M	Hold	3,760,000	–	–	1.85%	10
2021 Q1	$55.3M	Hold	3,760,000	–	–	1.5%	12
2020 Q4	$52.6M	Hold	3,760,000	–	–	1.84%	14
2020 Q3	$29.5M	Buy	3,760,000 +1,635,000	+77%	+$13.5M	1.79%	17
2020 Q2	$16.3M	Buy	2,125,000 +575,000	+37%	+$4.18M	1.16%	19
2020 Q1	$8.08M	Buy	+1,550,000	New	+$16.7M	0.78%	12

Other funds holding CSTM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Scott Ferguson's CSTM Position: Q4 2021 in Review

Scott Ferguson sold out of Constellium (CSTM) in Q4 2021, closing a stake of 790,000 shares — an estimated $14.8M sold.

Scott Ferguson first reported a position in CSTM in Q1 2020 and held it in 7 quarters. The position peaked at $71.3M in Q2 2021. 160 funds tracked by Wall St. Rank hold CSTM as of Q4 2021.

Scott Ferguson reported no remaining Constellium position as of Q4 2021 after selling out during the quarter.
Scott Ferguson sold 790,000 Constellium shares in Q4 2021, an estimated $14.8M.
Scott Ferguson first reported a position in Constellium in Q1 2020 and held it in 7 quarters.
Scott Ferguson's Constellium position peaked at $71.3M in Q2 2021.
160 funds tracked by Wall St. Rank held Constellium as of Q4 2021.

Based on Sachem Head Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.