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Aigen Investment Management’s Caesarstone CSTE Stock Holding History

Aigen Investment Management’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
Q4 		– Sell
-9,463
Closed -$93K – 821
2020
Q3 		$93K Buy
+9,463
New +$102K 0.01% 726
2020
Q2 		– Sell
-15,095
Closed -$160K – 910
2020
Q1 		$160K Buy
+15,095
New +$184K 0.02% 769

Other funds holding CSTE

PF
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aigen Investment Management's CSTE Position: Q4 2020 in Review

Aigen Investment Management sold out of Caesarstone (CSTE) in Q4 2020, closing a stake of 9,463 shares — an estimated $93K sold.

Aigen Investment Management first reported a position in CSTE in Q1 2020 and held it in 2 quarters. The position peaked at $160K in Q1 2020. 105 funds tracked by Wall St. Rank hold CSTE as of Q4 2020.

  • Aigen Investment Management reported no remaining Caesarstone position as of Q4 2020 after selling out during the quarter.
  • Aigen Investment Management sold 9,463 Caesarstone shares in Q4 2020, an estimated $93K.
  • Aigen Investment Management first reported a position in Caesarstone in Q1 2020 and held it in 2 quarters.
  • Aigen Investment Management's Caesarstone position peaked at $160K in Q1 2020.
  • 105 funds tracked by Wall St. Rank held Caesarstone as of Q4 2020.

Based on Aigen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.