Summit Partners Public Asset Management’s Constellium CSTM Stock Holding History

Summit Partners Public 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
2022 Q4	–	Sell	-1,056,766	Closed	-$10.7M	–	92
2022 Q3	$10.7M	Sell	1,056,766 -400,979	-28%	-$5.31M	0.55%	60
2022 Q2	$19.3M	Sell	1,457,745 -657,096	-31%	-$10.5M	0.87%	35
2022 Q1	$38.1M	Sell	2,114,841 -755,902	-26%	-$13.8M	1.35%	22
2021 Q4	$51.4M	Buy	2,870,743 +395,982	+16%	+$7.27M	1.97%	11
2021 Q3	$46.5M	Buy	2,474,761 +1,092,371	+79%	+$21M	1.46%	20
2021 Q2	$26.2M	Buy	1,382,390 +288,716	+26%	+$4.98M	0.93%	42
2021 Q1	$16.1M	Buy	1,093,674 +41,842	+4%	+$601K	0.7%	55
2020 Q4	$14.7M	Buy	+1,051,832	New	+$11.9M	0.65%	50
2019 Q4	–	Sell	-525,000	Closed	-$6.67M	–	82
2019 Q3	$6.67M	Buy	+525,000	New	+$6.18M	0.66%	62

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Partners Public Asset Management's CSTM Position: Q4 2022 in Review

Summit Partners Public Asset Management sold out of Constellium (CSTM) in Q4 2022, closing a stake of 1,056,766 shares — an estimated $10.7M sold.

Summit Partners Public Asset Management first reported a position in CSTM in Q3 2019 and held it in 9 quarters. The position peaked at $51.4M in Q4 2021. 185 funds tracked by Wall St. Rank hold CSTM as of Q4 2022.

Summit Partners Public Asset Management reported no remaining Constellium position as of Q4 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 1,056,766 Constellium shares in Q4 2022, an estimated $10.7M.
Summit Partners Public Asset Management first reported a position in Constellium in Q3 2019 and held it in 9 quarters.
Summit Partners Public Asset Management's Constellium position peaked at $51.4M in Q4 2021.
185 funds tracked by Wall St. Rank held Constellium as of Q4 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.