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Stonebridge Capital Advisors’s Constellium CSTM Stock Holding History

Stonebridge Capital Advisors’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
2023
Q3 		– Sell
-150
Closed -$2.58K – 938
2023
Q2 		$2.58K Hold
150
– – ﹤0.01% 789
2023
Q1 		$2.29K Hold
150
– – ﹤0.01% 800
2022
Q4 		$1.77K Hold
150
– – ﹤0.01% 818
2022
Q3 		$2K Buy
+150
New +$1.99K ﹤0.01% 794

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Stonebridge Capital Advisors's CSTM Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Constellium (CSTM) in Q3 2023, closing a stake of 150 shares — an estimated $2.58K sold.

Stonebridge Capital Advisors first reported a position in CSTM in Q3 2022 and held it in 4 quarters. The position peaked at $2.58K in Q2 2023. 189 funds tracked by Wall St. Rank hold CSTM as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining Constellium position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 150 Constellium shares in Q3 2023, an estimated $2.58K.
  • Stonebridge Capital Advisors first reported a position in Constellium in Q3 2022 and held it in 4 quarters.
  • Stonebridge Capital Advisors's Constellium position peaked at $2.58K in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Constellium as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.