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AMH Equity’s Caesarstone CSTE Stock Holding History

AMH Equity’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
2024
Q1 		– Sell
-226,966
Closed -$849K – 41
2023
Q4 		$849K Hold
226,966
– – 0.76% 23
2023
Q3 		$971K Sell
226,966
-23,188
-9% -$112K 1.07% 19
2023
Q2 		$1.31M Buy
+250,154
New +$1.13M 1.5% 17

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
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

AMH Equity's CSTE Position: Q1 2024 in Review

AMH Equity sold out of Caesarstone (CSTE) in Q1 2024, closing a stake of 226,966 shares — an estimated $849K sold.

AMH Equity first reported a position in CSTE in Q2 2023 and held it in 3 quarters. The position peaked at $1.31M in Q2 2023. 62 funds tracked by Wall St. Rank hold CSTE as of Q1 2024.

  • AMH Equity reported no remaining Caesarstone position as of Q1 2024 after selling out during the quarter.
  • AMH Equity sold 226,966 Caesarstone shares in Q1 2024, an estimated $849K.
  • AMH Equity first reported a position in Caesarstone in Q2 2023 and held it in 3 quarters.
  • AMH Equity's Caesarstone position peaked at $1.31M in Q2 2023.
  • 62 funds tracked by Wall St. Rank held Caesarstone as of Q1 2024.

Based on AMH Equity's 13F filing for Q1 2024, filed 7 May 2024.