Wolverine Asset Management’s Constellium CSTM Stock Holding History

Wolverine Asset 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
2023 Q4	–	Sell	-50,000	Closed	-$910K	–	1861
2023 Q3	$910K	Buy	+50,000	New	+$882K	0.02%	735
2023 Q1	–	Sell	-385	Closed	-$4.55K	–	1955
2022 Q4	$4.55K	Sell	385 -17,263	-98%	-$202K	﹤0.01%	1760
2022 Q3	$178K	Buy	17,648 +9,300	+111%	+$123K	﹤0.01%	1269
2022 Q2	$110K	Sell	8,348 -30,000	-78%	-$480K	﹤0.01%	1363
2022 Q1	$690K	Buy	38,348 +30,000	+359%	+$547K	0.01%	884
2021 Q4	$149K	Sell	8,348 -15,652	-65%	-$287K	﹤0.01%	1278
2021 Q3	$450K	Sell	24,000 -33,000	-58%	-$635K	0.01%	989
2021 Q2	$1.08M	Buy	57,000 +21,700	+61%	+$374K	0.01%	611
2021 Q1	$518K	Sell	35,300 -142,700	-80%	-$2.05M	0.01%	893
2020 Q4	$2.49M	Sell	178,000 -240,000	-57%	-$2.71M	0.03%	393
2020 Q3	$3.28M	Sell	418,000 -365,000	-47%	-$3.01M	0.04%	299
2020 Q2	$6.01M	Buy	783,000 +625,000	+396%	+$4.54M	0.08%	196
2020 Q1	$823K	Sell	158,000 -320,000	-67%	-$3.44M	0.02%	554
2019 Q4	$6.41M	Buy	478,000 +90,000	+23%	+$1.24M	0.12%	208
2019 Q3	$4.93M	Buy	388,000 +105,000	+37%	+$1.24M	0.11%	225
2019 Q2	$2.84M	Sell	283,000 -69,000	-20%	-$639K	0.06%	357
2019 Q1	$2.81M	Buy	352,000 +137,000	+64%	+$1.17M	0.07%	333
2018 Q4	$1.5M	Sell	215,000 -379,915	-64%	-$3.38M	0.03%	651
2018 Q3	$7.35M	Buy	594,915 +509,915	+600%	+$5.96M	0.15%	231
2018 Q2	$875K	Sell	85,000 -115,000	-58%	-$1.34M	0.02%	824
2018 Q1	$2.17M	Sell	200,000 -104,900	-34%	-$1.28M	0.05%	493
2017 Q4	$3.4M	Buy	+304,900	New	+$3.24M	0.07%	369
2017 Q1	–	Sell	-86,380	Closed	-$509K	–	1249
2016 Q4	$509K	Hold	86,380	–	–	0.01%	669
2016 Q3	$621K	Buy	+86,380	New	+$517K	0.02%	657

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return