A.R.T. Advisors’s Caesarstone CSTE Stock Holding History

A.R.T. Advisors’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,327	Closed	-$382K	–	270
2019 Q4	$382K	Buy	+25,327	New	+$406K	0.02%	947
2018 Q3	–	Sell	-19,380	Closed	-$292K	–	1446
2018 Q2	$292K	Buy	+19,380	New	+$332K	0.01%	1122
2018 Q1	–	Sell	-17,242	Closed	-$379K	–	1537
2017 Q4	$379K	Sell	17,242 -2,187	-11%	-$56.1K	0.02%	997
2017 Q3	$578K	Sell	19,429 -24,300	-56%	-$760K	0.03%	777
2017 Q2	$1.53M	Buy	43,729 +32,800	+300%	+$1.23M	0.08%	352
2017 Q1	$396K	Buy	+10,929	New	+$352K	0.02%	892
2016 Q1	–	Sell	-9,930	Closed	-$430K	–	1405
2015 Q4	$430K	Buy	+9,930	New	+$378K	0.02%	926
2014 Q1	–	Sell	-20,192	Closed	-$1M	–	1360
2013 Q4	$1M	Buy	20,192 +5,207	+35%	+$237K	0.05%	478
2013 Q3	$684K	Buy	+14,985	New	+$567K	0.04%	645

Other funds holding CSTE

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

A.R.T. Advisors's CSTE Position: Q1 2020 in Review

A.R.T. Advisors sold out of Caesarstone (CSTE) in Q1 2020, closing a stake of 25,327 shares — an estimated $382K sold.

A.R.T. Advisors first reported a position in CSTE in Q3 2013 and held it in 9 quarters. The position peaked at $1.53M in Q2 2017. 97 funds tracked by Wall St. Rank hold CSTE as of Q1 2020.

A.R.T. Advisors reported no remaining Caesarstone position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 25,327 Caesarstone shares in Q1 2020, an estimated $382K.
A.R.T. Advisors first reported a position in Caesarstone in Q3 2013 and held it in 9 quarters.
A.R.T. Advisors's Caesarstone position peaked at $1.53M in Q2 2017.
97 funds tracked by Wall St. Rank held Caesarstone as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.