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Aquatic Capital Management’s Caesarstone CSTE Stock Holding History

Aquatic Capital 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
2023
Q1 		– Sell
-5,700
Closed -$33K – 1345
2022
Q4 		$33K Buy
+5,700
New +$42.6K ﹤0.01% 1090
2022
Q1 		– Sell
-200
Closed -$2K – 1161
2021
Q4 		$2K Buy
+200
New +$2.4K ﹤0.01% 1035

Other funds holding CSTE

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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
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 $3.38T AUM 44.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Aquatic Capital Management's CSTE Position: Q1 2023 in Review

Aquatic Capital Management sold out of Caesarstone (CSTE) in Q1 2023, closing a stake of 5,700 shares — an estimated $33K sold.

Aquatic Capital Management first reported a position in CSTE in Q4 2021 and held it in 2 quarters. The position peaked at $33K in Q4 2022. 80 funds tracked by Wall St. Rank hold CSTE as of Q1 2023.

  • Aquatic Capital Management reported no remaining Caesarstone position as of Q1 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 5,700 Caesarstone shares in Q1 2023, an estimated $33K.
  • Aquatic Capital Management first reported a position in Caesarstone in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's Caesarstone position peaked at $33K in Q4 2022.
  • 80 funds tracked by Wall St. Rank held Caesarstone as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.