Sirios Capital Management’s Constellium CSTM Stock Holding History

Sirios Capital 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 Q1	–	Sell	-3,743	Closed	-$67K	–	65
2021 Q4	$67K	Sell	3,743 -410	-10%	-$7.53K	0.01%	75
2021 Q3	$78K	Sell	4,153 -1,551	-27%	-$29.9K	0.01%	76
2021 Q2	$108K	Sell	5,704 -597	-9%	-$10.3K	0.01%	78
2021 Q1	$93K	Sell	6,301 -2,024	-24%	-$29.1K	0.01%	81
2020 Q4	$116K	Sell	8,325 -2,377	-22%	-$26.9K	0.01%	86
2020 Q3	$84K	Buy	10,702 +2,790	+35%	+$23K	0.01%	85
2020 Q2	$61K	Buy	7,912 +5,502	+228%	+$40K	0.01%	82
2020 Q1	$13K	Sell	2,410 -84,284	-97%	-$906K	﹤0.01%	70
2019 Q4	$1.16M	Buy	+86,694	New	+$1.2M	0.07%	51

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

NTCM

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

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

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

Sirios Capital Management's CSTM Position: Q1 2022 in Review

Sirios Capital Management sold out of Constellium (CSTM) in Q1 2022, closing a stake of 3,743 shares — an estimated $67K sold.

Sirios Capital Management first reported a position in CSTM in Q4 2019 and held it in 9 quarters. The position peaked at $1.16M in Q4 2019. 183 funds tracked by Wall St. Rank hold CSTM as of Q1 2022.

Sirios Capital Management reported no remaining Constellium position as of Q1 2022 after selling out during the quarter.
Sirios Capital Management sold 3,743 Constellium shares in Q1 2022, an estimated $67K.
Sirios Capital Management first reported a position in Constellium in Q4 2019 and held it in 9 quarters.
Sirios Capital Management's Constellium position peaked at $1.16M in Q4 2019.
183 funds tracked by Wall St. Rank held Constellium as of Q1 2022.

Based on Sirios Capital Management's 13F filing for Q1 2022, filed 13 May 2022.