BRONSON POINT MANAGEMENT LLC Holdings
BRONSON POINT MANAGEMENT LLC is an investment fund managing more than 8.26M US dollars. The largest holdings include Constellium SE, Flywire and Marqeta. In Q4 2021 the fund bought assets of total value of 299K US dollars and sold assets of total value of 213M US dollars.
BRONSON POINT MANAGEMENT LLC portfolio value:
BRONSON POINT MANAGEMENT LLC quarter portfolio value change:
BRONSON POINT MANAGEMENT LLC 1 year portfolio value change:
BRONSON POINT MANAGEMENT LLC 3 years portfolio value change:
BRONSON POINT MANAGEMENT LLC 5 years portfolio value change:
BRONSON POINT MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 116280000 | 201322000 |
| Q2 2016 | 176163000 | 104756000 |
| Q3 2016 | 169540000 | 150127000 |
| Q4 2016 | 118507000 | 167965000 |
| Q1 2017 | 197378000 | 132274000 |
| Q2 2017 | 89184000 | 193200000 |
| Q3 2017 | 181452000 | 97484000 |
| Q4 2017 | 178309000 | 117785000 |
| Q1 2018 | 97799000 | 214249000 |
| Q2 2018 | 90744000 | 99166000 |
| Q3 2018 | 98995000 | 61120000 |
| Q4 2018 | 20221000 | 227911000 |
| Q1 2019 | 111077000 | 31726000 |
| Q2 2019 | 25617000 | 82262000 |
| Q3 2019 | 49291000 | 41100000 |
| Q4 2019 | 150356000 | 56170000 |
| Q1 2020 | 22209000 | 129031000 |
| Q2 2020 | 78532000 | 24945000 |
| Q3 2020 | 68500000 | 58895000 |
| Q4 2020 | 164287000 | 39178000 |
| Q1 2021 | 101642000 | 116728000 |
| Q2 2021 | 43814000 | 110464000 |
| Q3 2021 | 102623000 | 39953000 |
| Q4 2021 | 299000 | 213004000 |
BRONSON POINT MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 100.00% Portfolio value: 8.26M Avg. open price: $7.21 Current price: $11.71 P/L: +62.32% Sold -50.00% shares Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.77 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.44 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 3 BRONSON POINT MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BRONSON POINT MANAGEMENT LLC?
The biggest position of the BRONSON POINT MANAGEMENT LLC is Constellium SE (CSTM) with 100% portfolio share worth of 8.26M US dollars.
Who is the portfolio manager of BRONSON POINT MANAGEMENT LLC?
The portfolio manager of the BRONSON POINT MANAGEMENT LLC is .
What is the total asset value of the BRONSON POINT MANAGEMENT LLC portfolio?
BRONSON POINT MANAGEMENT LLC total asset value (portfolio value) is 8.26M US dollars.
Who is ?
is the portfolio manager of the BRONSON POINT MANAGEMENT LLC.
What is (BRONSON POINT MANAGEMENT LLC) fund performance?
BRONSON POINT MANAGEMENT's quarterly performance is -22.66%, annualy +5.19%. In the past 3 years, the value of 's portfolio has increased by +74%. In the past 5 years, the value of the portfolio has increased by +15%.
What is the BRONSON POINT MANAGEMENT LLC CIK?
BRONSON POINT MANAGEMENT's Central Index Key is 0001511826 .