Assenagon Asset Management
CSTE icon

Assenagon Asset Management’s Caesarstone CSTE Stock Holding History

Assenagon Asset 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
2022
Q1 		– Sell
-45,433
Closed -$515K – 1441
2021
Q4 		$515K Buy
+45,433
New +$545K ﹤0.01% 1190

Other funds holding CSTE

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Phoenix Financial
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
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assenagon Asset Management's CSTE Position: Q1 2022 in Review

Assenagon Asset Management sold out of Caesarstone (CSTE) in Q1 2022, closing a stake of 45,433 shares — an estimated $515K sold.

Assenagon Asset Management first reported a position in CSTE in Q4 2021 and held it in 1 quarter. The position peaked at $515K in Q4 2021. 96 funds tracked by Wall St. Rank hold CSTE as of Q1 2022.

  • Assenagon Asset Management reported no remaining Caesarstone position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 45,433 Caesarstone shares in Q1 2022, an estimated $515K.
  • Assenagon Asset Management first reported a position in Caesarstone in Q4 2021 and held it in 1 quarter.
  • Assenagon Asset Management's Caesarstone position peaked at $515K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Caesarstone as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.