Wexford Capital’s Constellium CSTM Stock Holding History

Wexford Capital’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
2021 Q1	–	Sell	-36,653	Closed	-$513K	–	235
2020 Q4	$513K	Buy	+36,653	New	+$414K	0.08%	127
2019 Q3	–	Sell	-458,135	Closed	-$4.6M	–	121
2019 Q2	$4.6M	Buy	458,135 +128,802	+39%	+$1.19M	0.53%	45
2019 Q1	$2.63M	Buy	+329,333	New	+$2.81M	0.22%	44
2014 Q2	–	Sell	-222,320	Closed	-$6.53M	–	128
2014 Q1	$6.53M	Buy	+222,320	New	+$5.82M	0.5%	25

Other funds holding CSTM

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

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wexford Capital's CSTM Position: Q1 2021 in Review

Wexford Capital sold out of Constellium (CSTM) in Q1 2021, closing a stake of 36,653 shares — an estimated $513K sold.

Wexford Capital first reported a position in CSTM in Q1 2014 and held it in 4 quarters. The position peaked at $6.53M in Q1 2014. 134 funds tracked by Wall St. Rank hold CSTM as of Q1 2021.

Wexford Capital reported no remaining Constellium position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 36,653 Constellium shares in Q1 2021, an estimated $513K.
Wexford Capital first reported a position in Constellium in Q1 2014 and held it in 4 quarters.
Wexford Capital's Constellium position peaked at $6.53M in Q1 2014.
134 funds tracked by Wall St. Rank held Constellium as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.