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Bailard’s Caesarstone CSTE Stock Holding History

Bailard’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
2024
Q2 		– Sell
-39,555
Closed -$162K – 742
2024
Q1 		$162K Buy
+39,555
New +$162K ﹤0.01% 707

Other funds holding CSTE

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's CSTE Position: Q2 2024 in Review

Bailard sold out of Caesarstone (CSTE) in Q2 2024, closing a stake of 39,555 shares — an estimated $162K sold.

Bailard first reported a position in CSTE in Q1 2024 and held it in 1 quarter. The position peaked at $162K in Q1 2024. 68 funds tracked by Wall St. Rank hold CSTE as of Q2 2024.

  • Bailard reported no remaining Caesarstone position as of Q2 2024 after selling out during the quarter.
  • Bailard sold 39,555 Caesarstone shares in Q2 2024, an estimated $162K.
  • Bailard first reported a position in Caesarstone in Q1 2024 and held it in 1 quarter.
  • Bailard's Caesarstone position peaked at $162K in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Caesarstone as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.