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American Trust’s Caesarstone CSTE Stock Holding History

American Trust’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
2023
Q2 		– Sell
-12,196
Closed -$50.4K – 429
2023
Q1 		$50.4K Sell
12,196
-253
-2% -$1.4K ﹤0.01% 431
2022
Q4 		$71.1K Sell
12,449
-309
-2% -$2.31K 0.01% 431
2022
Q3 		$119K Buy
12,758
+968
+8% +$9.31K 0.01% 405
2022
Q2 		$108K Sell
11,790
-461
-4% -$4.41K 0.01% 434
2022
Q1 		$129K Buy
12,251
+1,664
+16% +$19.7K 0.01% 492
2021
Q4 		$120K Buy
+10,587
New +$127K 0.01% 364

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Trust's CSTE Position: Q2 2023 in Review

American Trust sold out of Caesarstone (CSTE) in Q2 2023, closing a stake of 12,196 shares — an estimated $50.4K sold.

American Trust first reported a position in CSTE in Q4 2021 and held it in 6 quarters. The position peaked at $129K in Q1 2022. 69 funds tracked by Wall St. Rank hold CSTE as of Q2 2023.

  • American Trust reported no remaining Caesarstone position as of Q2 2023 after selling out during the quarter.
  • American Trust sold 12,196 Caesarstone shares in Q2 2023, an estimated $50.4K.
  • American Trust first reported a position in Caesarstone in Q4 2021 and held it in 6 quarters.
  • American Trust's Caesarstone position peaked at $129K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Caesarstone as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.