Trellus Management Company’s Constellium CSTM Stock Holding History

Trellus Management Company’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 Q2	–	Sell	-85,199	Closed	-$1.53M	–	58
2022 Q1	$1.53M	Sell	85,199 -64,801	-43%	-$1.18M	0.89%	15
2021 Q4	$2.69M	Hold	150,000	–	–	1.79%	11
2021 Q3	$2.82M	Hold	150,000	–	–	2.05%	13
2021 Q2	$2.84M	Hold	150,000	–	–	1.96%	13
2021 Q1	$2.21M	Hold	150,000	–	–	1.14%	19
2020 Q4	$2.1M	Hold	150,000	–	–	1.73%	14
2020 Q3	$1.18M	Buy	150,000 +10,000	+7%	+$82.6K	1.21%	21
2020 Q2	$1.07M	Buy	140,000 +70,000	+100%	+$509K	1.16%	23
2020 Q1	$365K	Buy	70,000 +20,000	+40%	+$215K	0.65%	43
2019 Q4	$670K	Buy	50,000 +30,750	+160%	+$424K	1.12%	25
2019 Q3	$245K	Buy	+19,250	New	+$227K	0.25%	55

Other funds holding CSTM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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 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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Trellus Management Company's CSTM Position: Q2 2022 in Review

Trellus Management Company sold out of Constellium (CSTM) in Q2 2022, closing a stake of 85,199 shares — an estimated $1.53M sold.

Trellus Management Company first reported a position in CSTM in Q3 2019 and held it in 11 quarters. The position peaked at $2.84M in Q2 2021. 188 funds tracked by Wall St. Rank hold CSTM as of Q2 2022.

Trellus Management Company reported no remaining Constellium position as of Q2 2022 after selling out during the quarter.
Trellus Management Company sold 85,199 Constellium shares in Q2 2022, an estimated $1.53M.
Trellus Management Company first reported a position in Constellium in Q3 2019 and held it in 11 quarters.
Trellus Management Company's Constellium position peaked at $2.84M in Q2 2021.
188 funds tracked by Wall St. Rank held Constellium as of Q2 2022.

Based on Trellus Management Company's 13F filing for Q2 2022, filed 13 Jul 2022.