Arrowstreet Capital
CSTE icon

Arrowstreet Capital’s Caesarstone CSTE Stock Holding History

Arrowstreet Capital’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
-61,484
Closed -$254K – 1261
2023
Q1 		$254K Sell
61,484
-67,340
-52% -$373K ﹤0.01% 1266
2022
Q4 		$736K Buy
128,824
+9,896
+8% +$73.9K ﹤0.01% 1076
2022
Q3 		$1.11M Sell
118,928
-30,141
-20% -$290K ﹤0.01% 971
2022
Q2 		$1.36M Buy
+149,069
New +$1.43M ﹤0.01% 872
2022
Q1 		– Sell
-192,814
Closed -$2.19M – 1251
2021
Q4 		$2.19M Sell
192,814
-73,593
-28% -$882K ﹤0.01% 1001
2021
Q3 		$3.31M Buy
266,407
+2,916
+1% +$39.1K ﹤0.01% 1035
2021
Q2 		$3.89M Buy
263,491
+64,339
+32% +$973K ﹤0.01% 1149
2021
Q1 		$2.73M Sell
199,152
-11,300
-5% -$149K ﹤0.01% 1437
2020
Q4 		$2.71M Sell
210,452
-34,597
-14% -$395K ﹤0.01% 1485
2020
Q3 		$2.4M Hold
245,049
– – ﹤0.01% 1486
2020
Q2 		$2.9M Hold
245,049
– – 0.01% 1297
2020
Q1 		$2.59M Sell
245,049
-65,977
-21% -$804K 0.01% 969
2019
Q4 		$4.69M Buy
311,026
+9,444
+3% +$152K 0.01% 875
2019
Q3 		$5.01M Buy
301,582
+118,114
+64% +$1.8M 0.01% 708
2019
Q2 		$2.76M Buy
183,468
+171,322
+1,411% +$2.56M 0.01% 819
2019
Q1 		$190K Buy
+12,146
New +$190K ﹤0.01% 1645
2016
Q4 		– Sell
-34,000
Closed -$1.28M – 1814
2016
Q3 		$1.28M Buy
+34,000
New +$1.29M ﹤0.01% 1019
2016
Q1 		– Sell
-12,976
Closed -$562K – 1374
2015
Q4 		$562K Sell
12,976
-107,864
-89% -$4.11M ﹤0.01% 1121
2015
Q3 		$3.67M Buy
120,840
+86,589
+253% +$4.52M 0.02% 612
2015
Q2 		$2.35M Buy
+34,251
New +$2.12M 0.01% 601

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

Arrowstreet Capital's CSTE Position: Q2 2023 in Review

Arrowstreet Capital sold out of Caesarstone (CSTE) in Q2 2023, closing a stake of 61,484 shares — an estimated $254K sold.

Arrowstreet Capital first reported a position in CSTE in Q2 2015 and held it in 20 quarters. The position peaked at $5.01M in Q3 2019. 69 funds tracked by Wall St. Rank hold CSTE as of Q2 2023.

  • Arrowstreet Capital reported no remaining Caesarstone position as of Q2 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 61,484 Caesarstone shares in Q2 2023, an estimated $254K.
  • Arrowstreet Capital first reported a position in Caesarstone in Q2 2015 and held it in 20 quarters.
  • Arrowstreet Capital's Caesarstone position peaked at $5.01M in Q3 2019.
  • 69 funds tracked by Wall St. Rank held Caesarstone as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.