Belvedere Trading
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Belvedere Trading’s Caesarstone CSTE Stock Holding History

Belvedere Trading’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
Q1 		– Sell
-38,801
Closed -$222K – 1031
2022
Q4 		$222K Buy
38,801
+3,685
+10% +$27.5K ﹤0.01% 303
2022
Q3 		$336K Buy
+35,116
New +$338K 0.01% 98
2021
Q2 		– Sell
-19,143
Closed -$263K – 363
2021
Q1 		$263K Buy
19,143
+95
+0.5% +$1.26K 0.02% 146
2020
Q4 		$246K Buy
+19,048
New +$217K 0.01% 127

Other funds holding CSTE

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
PF
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Belvedere Trading's CSTE Position: Q1 2023 in Review

Belvedere Trading sold out of Caesarstone (CSTE) in Q1 2023, closing a stake of 38,801 shares — an estimated $222K sold.

Belvedere Trading first reported a position in CSTE in Q4 2020 and held it in 4 quarters. The position peaked at $336K in Q3 2022. 80 funds tracked by Wall St. Rank hold CSTE as of Q1 2023.

  • Belvedere Trading reported no remaining Caesarstone position as of Q1 2023 after selling out during the quarter.
  • Belvedere Trading sold 38,801 Caesarstone shares in Q1 2023, an estimated $222K.
  • Belvedere Trading first reported a position in Caesarstone in Q4 2020 and held it in 4 quarters.
  • Belvedere Trading's Caesarstone position peaked at $336K in Q3 2022.
  • 80 funds tracked by Wall St. Rank held Caesarstone as of Q1 2023.

Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.