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Algert Global’s Caesarstone CSTE Stock Holding History

Algert Global’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
2022
Q4 		– Sell
-18,158
Closed -$169K – 1158
2022
Q3 		$169K Hold
18,158
– – 0.01% 1057
2022
Q2 		$166K Buy
18,158
+6,040
+50% +$57.8K 0.01% 1050
2022
Q1 		$127K Sell
12,118
-1,120
-8% -$13.3K 0.01% 1087
2021
Q4 		$150K Buy
13,238
+730
+6% +$8.75K 0.02% 890
2021
Q3 		$155K Buy
12,508
+2,290
+22% +$30.7K 0.02% 941
2021
Q2 		$151K Sell
10,218
-6,930
-40% -$105K 0.05% 378
2021
Q1 		$235K Buy
+17,148
New +$227K 0.08% 348

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's CSTE Position: Q4 2022 in Review

Algert Global sold out of Caesarstone (CSTE) in Q4 2022, closing a stake of 18,158 shares — an estimated $169K sold.

Algert Global first reported a position in CSTE in Q1 2021 and held it in 7 quarters. The position peaked at $235K in Q1 2021. 89 funds tracked by Wall St. Rank hold CSTE as of Q4 2022.

  • Algert Global reported no remaining Caesarstone position as of Q4 2022 after selling out during the quarter.
  • Algert Global sold 18,158 Caesarstone shares in Q4 2022, an estimated $169K.
  • Algert Global first reported a position in Caesarstone in Q1 2021 and held it in 7 quarters.
  • Algert Global's Caesarstone position peaked at $235K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Caesarstone as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.