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Weiss Multi-Strategy Advisers’s Constellium CSTM Stock Holding History

Weiss Multi-Strategy Advisers’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
-55,700
Closed -$1M – 684
2022
Q1 		$1M Buy
+55,700
New +$1.02M 0.02% 502
2021
Q1 		– Sell
-600,000
Closed -$8.39M – 727
2020
Q4 		$8.39M Sell
600,000
-476,246
-44% -$5.38M 0.16% 174
2020
Q3 		$8.45M Buy
1,076,246
+26,066
+2% +$215K 0.23% 145
2020
Q2 		$8.06M Sell
1,050,180
-524,820
-33% -$3.81M 0.23% 137
2020
Q1 		$8.21M Buy
1,575,000
+882,253
+127% +$9.48M 0.32% 94
2019
Q4 		$9.28M Sell
692,747
-107,253
-13% -$1.48M 0.15% 194
2019
Q3 		$10.2M Hold
800,000
– – 0.21% 139
2019
Q2 		$8.03M Sell
800,000
-100,000
-11% -$925K 0.21% 114
2019
Q1 		$7.18M Sell
900,000
-245,547
-21% -$2.1M 0.18% 152
2018
Q4 		$8.01M Buy
1,145,547
+125,547
+12% +$1.12M 0.33% 86
2018
Q3 		$12.6M Sell
1,020,000
-80,000
-7% -$936K 0.33% 71
2018
Q2 		$11.3M Sell
1,100,000
-80,442
-7% -$935K 0.27% 103
2018
Q1 		$12.8M Buy
1,180,442
+185,000
+19% +$2.26M 0.41% 62
2017
Q4 		$11.1M Buy
995,442
+330,000
+50% +$3.51M 0.29% 88
2017
Q3 		$6.82M Buy
665,442
+100,000
+18% +$947K 0.25% 105
2017
Q2 		$3.9M Sell
565,442
-184,558
-25% -$1.2M 0.16% 189
2017
Q1 		$4.88M Buy
750,000
+9,292
+1% +$66.4K 0.19% 146
2016
Q4 		$4.37M Sell
740,708
-7,392
-1% -$45.2K 0.21% 115
2016
Q3 		$5.39M Buy
748,100
+85,000
+13% +$509K 0.33% 112
2016
Q2 		$3.11M Sell
663,100
-100,000
-13% -$514K 0.24% 130
2016
Q1 		$3.96M Buy
763,100
+419,168
+122% +$2.41M 0.17% 165
2015
Q4 		$2.65M Buy
+343,932
New +$2.4M 0.18% 142

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B 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

Weiss Multi-Strategy Advisers's CSTM Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Constellium (CSTM) in Q2 2022, closing a stake of 55,700 shares — an estimated $1M sold.

Weiss Multi-Strategy Advisers first reported a position in CSTM in Q4 2015 and held it in 22 quarters. The position peaked at $12.8M in Q1 2018. 188 funds tracked by Wall St. Rank hold CSTM as of Q2 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Constellium position as of Q2 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 55,700 Constellium shares in Q2 2022, an estimated $1M.
  • Weiss Multi-Strategy Advisers first reported a position in Constellium in Q4 2015 and held it in 22 quarters.
  • Weiss Multi-Strategy Advisers's Constellium position peaked at $12.8M in Q1 2018.
  • 188 funds tracked by Wall St. Rank held Constellium as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.