Zenyatta Capital Management’s Constellium CSTM Stock Holding History

Zenyatta Capital 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
2024 Q1	$18.5M	Hold	835,000	–	–	24.8%	1
2023 Q4	$16.7M	Hold	835,000	–	–	6.46%	3
2023 Q3	$15.2M	Hold	835,000	–	–	8.25%	2
2023 Q2	$14.4M	Hold	835,000	–	–	9.14%	3
2023 Q1	$12.8M	Buy	835,000 +20,000	+2%	+$291K	13.73%	2
2022 Q4	$9.64M	Hold	815,000	–	–	5.39%	5
2022 Q3	$8.26M	Hold	815,000	–	–	4.8%	7
2022 Q2	$10.8M	Hold	815,000	–	–	8.19%	4
2022 Q1	$14.7M	Hold	815,000	–	–	6.09%	5
2021 Q4	$14.6M	Buy	+815,000	New	+$15M	5.48%	3

Other funds holding CSTM

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

NTCM

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

VNIM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Zenyatta Capital Management's CSTM Position: Q1 2024 in Review

Zenyatta Capital Management held its Constellium (CSTM) position steady in Q1 2024 at 835,000 shares worth $18.5M. The position accounts for 24.8% of the portfolio, ranked #1.

Zenyatta Capital Management first reported a position in CSTM in Q4 2021 and has held it in 10 quarters since. 208 funds tracked by Wall St. Rank hold CSTM as of Q1 2024.

Zenyatta Capital Management held 835,000 shares of Constellium worth $18.5M as of Q1 2024.
Zenyatta Capital Management left its Constellium share count unchanged in Q1 2024.
Constellium made up 24.8% of Zenyatta Capital Management's portfolio in Q1 2024, its #1 holding.
Zenyatta Capital Management first reported a position in Constellium in Q4 2021 and has held it in 10 quarters since.
208 funds tracked by Wall St. Rank held Constellium as of Q1 2024.

Based on Zenyatta Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.