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Strategic Global Advisors’s Constellium CSTM Stock Holding History

Strategic Global 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
2022
Q3 		– Sell
-141,154
Closed -$1.86M – 144
2022
Q2 		$1.86M Sell
141,154
-8,060
-5% -$129K 0.28% 99
2022
Q1 		$2.69M Hold
149,214
– – 0.39% 82
2021
Q4 		$2.67M Sell
149,214
-276
-0.2% -$5.07K 0.35% 88
2021
Q3 		$2.81M Buy
+149,490
New +$2.88M 0.41% 83

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
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
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Strategic Global Advisors's CSTM Position: Q3 2022 in Review

Strategic Global Advisors sold out of Constellium (CSTM) in Q3 2022, closing a stake of 141,154 shares — an estimated $1.86M sold.

Strategic Global Advisors first reported a position in CSTM in Q3 2021 and held it in 4 quarters. The position peaked at $2.81M in Q3 2021. 179 funds tracked by Wall St. Rank hold CSTM as of Q3 2022.

  • Strategic Global Advisors reported no remaining Constellium position as of Q3 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 141,154 Constellium shares in Q3 2022, an estimated $1.86M.
  • Strategic Global Advisors first reported a position in Constellium in Q3 2021 and held it in 4 quarters.
  • Strategic Global Advisors's Constellium position peaked at $2.81M in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Constellium as of Q3 2022.

Based on Strategic Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.