TCI Wealth Advisors’s Constellium CSTM Stock Holding History

TCI Wealth 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 Q4	–	Sell	-485	Closed	-$5K	–	2525
2022 Q3	$5K	Buy	+485	New	+$6.43K	﹤0.01%	1434
2022 Q2	–	Sell	-434	Closed	-$8K	–	2316
2022 Q1	$8K	Buy	+434	New	+$7.92K	﹤0.01%	1233
2021 Q4	–	Sell	-183	Closed	-$3K	–	2335
2021 Q3	$3K	Buy	183 +53	+41%	+$1.02K	﹤0.01%	1916
2021 Q2	$2K	Buy	+130	New	+$2.24K	﹤0.01%	1979

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCI Wealth Advisors's CSTM Position: Q4 2022 in Review

TCI Wealth Advisors sold out of Constellium (CSTM) in Q4 2022, closing a stake of 485 shares — an estimated $5K sold.

TCI Wealth Advisors first reported a position in CSTM in Q2 2021 and held it in 4 quarters. The position peaked at $8K in Q1 2022. 184 funds tracked by Wall St. Rank hold CSTM as of Q4 2022.

TCI Wealth Advisors reported no remaining Constellium position as of Q4 2022 after selling out during the quarter.
TCI Wealth Advisors sold 485 Constellium shares in Q4 2022, an estimated $5K.
TCI Wealth Advisors first reported a position in Constellium in Q2 2021 and held it in 4 quarters.
TCI Wealth Advisors's Constellium position peaked at $8K in Q1 2022.
184 funds tracked by Wall St. Rank held Constellium as of Q4 2022.

Based on TCI Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.