Balyasny Asset Management
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Balyasny Asset Management’s Caesarstone CSTE Stock Holding History

Balyasny 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
2024
Q1 		– Sell
-17,889
Closed -$66.9K – 2703
2023
Q4 		$66.9K Buy
+17,889
New +$72.2K ﹤0.01% 2399
2018
Q1 		– Sell
-14,843
Closed -$327K – 1996
2017
Q4 		$327K Sell
14,843
-1,391
-9% -$35.7K ﹤0.01% 1712
2017
Q3 		$484K Buy
16,234
+2,113
+15% +$66.1K ﹤0.01% 1365
2017
Q2 		$495K Sell
14,121
-250,922
-95% -$9.41M ﹤0.01% 1233
2017
Q1 		$9.61M Buy
+265,043
New +$8.53M 0.04% 507

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Balyasny Asset Management's CSTE Position: Q1 2024 in Review

Balyasny Asset Management sold out of Caesarstone (CSTE) in Q1 2024, closing a stake of 17,889 shares — an estimated $66.9K sold.

Balyasny Asset Management first reported a position in CSTE in Q1 2017 and held it in 5 quarters. The position peaked at $9.61M in Q1 2017. 62 funds tracked by Wall St. Rank hold CSTE as of Q1 2024.

  • Balyasny Asset Management reported no remaining Caesarstone position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 17,889 Caesarstone shares in Q1 2024, an estimated $66.9K.
  • Balyasny Asset Management first reported a position in Caesarstone in Q1 2017 and held it in 5 quarters.
  • Balyasny Asset Management's Caesarstone position peaked at $9.61M in Q1 2017.
  • 62 funds tracked by Wall St. Rank held Caesarstone as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.