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Avestar Capital’s Caesarstone CSTE Stock Holding History

Avestar 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
Q4 		– Sell
-169,601
Closed -$726K – 410
2023
Q3 		$726K Buy
169,601
+101
+0.1% +$487 0.1% 126
2023
Q2 		$888K Buy
169,500
+103,148
+155% +$467K 0.14% 94
2023
Q1 		$274K Buy
66,352
+5,721
+9% +$31.7K 0.05% 252
2022
Q4 		$346K Buy
60,631
+33,031
+120% +$247K 0.06% 186
2022
Q3 		$257K Buy
27,600
+14,600
+112% +$140K 0.07% 213
2022
Q2 		$119K Buy
13,000
+1,250
+11% +$12K 0.03% 272
2022
Q1 		$124K Buy
+11,750
New +$139K 0.02% 386

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
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Avestar Capital's CSTE Position: Q4 2023 in Review

Avestar Capital sold out of Caesarstone (CSTE) in Q4 2023, closing a stake of 169,601 shares — an estimated $726K sold.

Avestar Capital first reported a position in CSTE in Q1 2022 and held it in 7 quarters. The position peaked at $888K in Q2 2023. 65 funds tracked by Wall St. Rank hold CSTE as of Q4 2023.

  • Avestar Capital reported no remaining Caesarstone position as of Q4 2023 after selling out during the quarter.
  • Avestar Capital sold 169,601 Caesarstone shares in Q4 2023, an estimated $726K.
  • Avestar Capital first reported a position in Caesarstone in Q1 2022 and held it in 7 quarters.
  • Avestar Capital's Caesarstone position peaked at $888K in Q2 2023.
  • 65 funds tracked by Wall St. Rank held Caesarstone as of Q4 2023.

Based on Avestar Capital's 13F filing for Q4 2023, filed 12 Feb 2024.