State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Constellium CSTM Stock Holding History

State of Tennessee, Department of Treasury’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
-5,936
Closed -$131K – 1727
2024
Q1 		$131K Buy
+5,936
New +$115K ﹤0.01% 1639
2019
Q3 		– Sell
-8,308
Closed -$83K – 1596
2019
Q2 		$83K Buy
+8,308
New +$76.9K ﹤0.01% 1518

Other funds holding CSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State of Tennessee, Department of Treasury's CSTM Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of Constellium (CSTM) in Q2 2024, closing a stake of 5,936 shares — an estimated $131K sold.

State of Tennessee, Department of Treasury first reported a position in CSTM in Q2 2019 and held it in 2 quarters. The position peaked at $131K in Q1 2024. 224 funds tracked by Wall St. Rank hold CSTM as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining Constellium position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,936 Constellium shares in Q2 2024, an estimated $131K.
  • State of Tennessee, Department of Treasury first reported a position in Constellium in Q2 2019 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Constellium position peaked at $131K in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Constellium as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.