SRAM
CSTM icon

Stone Ridge Asset Management’s Constellium CSTM Stock Holding History

Stone Ridge Asset 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
2020
Q2 		– Sell
-15,341
Closed -$80K – 635
2020
Q1 		$80K Hold
15,341
– – 0.01% 706
2019
Q4 		$206K Hold
15,341
– – 0.01% 882
2019
Q3 		$195K Hold
15,341
– – 0.01% 997
2019
Q2 		$154K Sell
15,341
-1,000
-6% -$9.25K 0.01% 1089
2019
Q1 		$130K Buy
+16,341
New +$140K 0.01% 1079

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Stone Ridge Asset Management's CSTM Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Constellium (CSTM) in Q2 2020, closing a stake of 15,341 shares — an estimated $80K sold.

Stone Ridge Asset Management first reported a position in CSTM in Q1 2019 and held it in 5 quarters. The position peaked at $206K in Q4 2019. 134 funds tracked by Wall St. Rank hold CSTM as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Constellium position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 15,341 Constellium shares in Q2 2020, an estimated $80K.
  • Stone Ridge Asset Management first reported a position in Constellium in Q1 2019 and held it in 5 quarters.
  • Stone Ridge Asset Management's Constellium position peaked at $206K in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Constellium as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.