SG3 Management’s Constellium CSTM Stock Holding History

SG3 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
2022 Q2	–	Sell	-6,000	Closed	-$108K	–	501
2022 Q1	$108K	Sell	6,000 -21,500	-78%	-$392K	﹤0.01%	829
2021 Q4	$493K	Buy	+27,500	New	+$505K	0.01%	626
2018 Q2	–	Sell	-5,000	Closed	-$54K	–	122
2018 Q1	$54K	Sell	5,000 -1,600	-24%	-$19.5K	0.02%	77
2017 Q4	$74K	Sell	6,600 -143,400	-96%	-$1.53M	0.02%	108
2017 Q3	$1.54M	Buy	+150,000	New	+$1.42M	0.35%	58

Other funds holding CSTM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

SG3 Management's CSTM Position: Q2 2022 in Review

SG3 Management sold out of Constellium (CSTM) in Q2 2022, closing a stake of 6,000 shares — an estimated $108K sold.

SG3 Management first reported a position in CSTM in Q3 2017 and held it in 5 quarters. The position peaked at $1.54M in Q3 2017. 188 funds tracked by Wall St. Rank hold CSTM as of Q2 2022.

SG3 Management reported no remaining Constellium position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 6,000 Constellium shares in Q2 2022, an estimated $108K.
SG3 Management first reported a position in Constellium in Q3 2017 and held it in 5 quarters.
SG3 Management's Constellium position peaked at $1.54M in Q3 2017.
188 funds tracked by Wall St. Rank held Constellium as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.