TCM
CSTM icon

Teza Capital Management’s Constellium CSTM Stock Holding History

Teza Capital 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
2024
Q4 		– Sell
-35,566
Closed -$578K – 568
2024
Q3 		$578K Buy
+35,566
New +$603K 0.06% 349
2017
Q1 		– Sell
-13,449
Closed -$79K – 525
2016
Q4 		$79K Buy
+13,449
New +$82.2K 0.11% 214

Other funds holding CSTM

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
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Teza Capital Management's CSTM Position: Q4 2024 in Review

Teza Capital Management sold out of Constellium (CSTM) in Q4 2024, closing a stake of 35,566 shares — an estimated $578K sold.

Teza Capital Management first reported a position in CSTM in Q4 2016 and held it in 2 quarters. The position peaked at $578K in Q3 2024. 219 funds tracked by Wall St. Rank hold CSTM as of Q4 2024.

  • Teza Capital Management reported no remaining Constellium position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 35,566 Constellium shares in Q4 2024, an estimated $578K.
  • Teza Capital Management first reported a position in Constellium in Q4 2016 and held it in 2 quarters.
  • Teza Capital Management's Constellium position peaked at $578K in Q3 2024.
  • 219 funds tracked by Wall St. Rank held Constellium as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.