TMC
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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 – 59
2022
Q1 		$1.53M Sell
85,199
-64,801
-43% -$1.18M 1.91% 15
2021
Q4 		$2.69M Hold
150,000
– – 3.16% 11
2021
Q3 		$2.82M Hold
150,000
– – 2.52% 13
2021
Q2 		$2.84M Hold
150,000
– – 2.3% 13
2021
Q1 		$2.21M Hold
150,000
– – 2.54% 19
2020
Q4 		$2.1M Hold
150,000
– – 2.56% 14
2020
Q3 		$1.18M Buy
150,000
+10,000
+7% +$82.6K 1.33% 21
2020
Q2 		$1.07M Buy
140,000
+70,000
+100% +$509K 1.37% 23
2020
Q1 		$365K Buy
70,000
+20,000
+40% +$215K 0.65% 43
2019
Q4 		$670K Buy
50,000
+30,750
+160% +$424K 1.13% 25
2019
Q3 		$245K Buy
+19,250
New +$227K 0.43% 55

Other funds holding CSTM

B
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BlackRock
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Janus Henderson Group
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Fidelity Investments
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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
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return