Arrowstreet Capital

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AMH Equity Great Neck, New York $79.8M AUM 78.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return