Ameriprise
CSTE icon

Ameriprise’s Caesarstone CSTE Stock Holding History

Ameriprise’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
Q1 		– Sell
-594,517
Closed -$3.4M – 3959
2022
Q4 		$3.4M Sell
594,517
-6,374
-1% -$47.6K ﹤0.01% 2535
2022
Q3 		$5.59M Buy
600,891
+30,500
+5% +$293K ﹤0.01% 2131
2022
Q2 		$5.21M Buy
570,391
+59,620
+12% +$570K ﹤0.01% 2248
2022
Q1 		$5.37M Buy
510,771
+30,228
+6% +$358K ﹤0.01% 2375
2021
Q4 		$5.45M Sell
480,543
-16,245
-3% -$195K ﹤0.01% 2404
2021
Q3 		$6.17M Sell
496,788
-5,637
-1% -$75.7K ﹤0.01% 2243
2021
Q2 		$7.42M Sell
502,425
-51,421
-9% -$777K ﹤0.01% 2161
2021
Q1 		$7.6M Buy
553,846
+25,604
+5% +$339K ﹤0.01% 2090
2020
Q4 		$6.81M Sell
528,242
-159,280
-23% -$1.82M ﹤0.01% 2039
2020
Q3 		$6.74M Buy
687,522
+236,458
+52% +$2.55M ﹤0.01% 1865
2020
Q2 		$5.34M Buy
451,064
+275,864
+157% +$2.9M ﹤0.01% 2023
2020
Q1 		$1.85M Buy
175,200
+32,540
+23% +$397K ﹤0.01% 2521
2019
Q4 		$2.15M Buy
142,660
+57,645
+68% +$925K ﹤0.01% 2703
2019
Q3 		$1.41M Hold
85,015
– – ﹤0.01% 2859
2019
Q2 		$1.28M Buy
85,015
+615
+0.7% +$9.2K ﹤0.01% 2967
2019
Q1 		$1.32M Buy
+84,400
New +$1.32M ﹤0.01% 2928
2018
Q4 		– Sell
-178,006
Closed -$3.3M – 3669
2018
Q3 		$3.3M Sell
178,006
-79,730
-31% -$1.4M ﹤0.01% 2601
2018
Q2 		$3.89M Sell
257,736
-199,275
-44% -$3.41M ﹤0.01% 2415
2018
Q1 		$8.98M Buy
457,011
+122,766
+37% +$2.65M ﹤0.01% 1753
2017
Q4 		$7.35M Buy
334,245
+164,045
+96% +$4.21M ﹤0.01% 1846
2017
Q3 		$5.07M Buy
170,200
+27,880
+20% +$873K ﹤0.01% 2080
2017
Q2 		$4.99M Buy
142,320
+131,657
+1,235% +$4.94M ﹤0.01% 2075
2017
Q1 		$387K Buy
+10,663
New +$343K ﹤0.01% 3262
2015
Q3 		– Sell
-71,422
Closed -$4.89M – 3873
2015
Q2 		$4.89M Sell
71,422
-43,972
-38% -$2.72M ﹤0.01% 2164
2015
Q1 		$7.01M Buy
115,394
+25
+0% +$1.54K ﹤0.01% 1858
2014
Q4 		$6.9M Sell
115,369
-10,000
-8% -$568K ﹤0.01% 1829
2014
Q3 		$6.48M Sell
125,369
-18,945
-13% -$944K ﹤0.01% 1840
2014
Q2 		$7.08M Sell
144,314
-12,026
-8% -$612K ﹤0.01% 1816
2014
Q1 		$8.5M Sell
156,340
-3,974
-2% -$209K 0.01% 1644
2013
Q4 		$7.96M Sell
160,314
-49,672
-24% -$2.26M ﹤0.01% 1664
2013
Q3 		$9.59M Sell
209,986
-26,000
-11% -$984K 0.01% 1496
2013
Q2 		$6.42M Buy
+235,986
New +$6.07M ﹤0.01% 1734

Other funds holding CSTE

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Ameriprise's CSTE Position: Q1 2023 in Review

Ameriprise sold out of Caesarstone (CSTE) in Q1 2023, closing a stake of 594,517 shares — an estimated $3.4M sold.

Ameriprise first reported a position in CSTE in Q2 2013 and held it in 32 quarters. The position peaked at $9.59M in Q3 2013. 80 funds tracked by Wall St. Rank hold CSTE as of Q1 2023.

  • Ameriprise reported no remaining Caesarstone position as of Q1 2023 after selling out during the quarter.
  • Ameriprise sold 594,517 Caesarstone shares in Q1 2023, an estimated $3.4M.
  • Ameriprise first reported a position in Caesarstone in Q2 2013 and held it in 32 quarters.
  • Ameriprise's Caesarstone position peaked at $9.59M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Caesarstone as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.