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Boothbay Fund Management’s Caesarstone CSTE Stock Holding History

Boothbay Fund 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
-17,522
Closed -$65.5K – 1636
2023
Q4 		$65.5K Buy
+17,522
New +$70.7K ﹤0.01% 1497
2020
Q2 		– Sell
-60,942
Closed -$644K – 995
2020
Q1 		$644K Buy
60,942
+942
+2% +$11.5K 0.05% 411
2019
Q4 		$904K Buy
60,000
+2,906
+5% +$46.6K 0.08% 337
2019
Q3 		$948K Buy
57,094
+5,660
+11% +$86.3K 0.09% 323
2019
Q2 		$773K Buy
51,434
+2,632
+5% +$39.4K 0.07% 325
2019
Q1 		$762K Buy
+48,802
New +$764K 0.07% 291
2018
Q3 		– Sell
-15,710
Closed -$237K – 811
2018
Q2 		$237K Buy
15,710
+3,028
+24% +$51.9K 0.02% 563
2018
Q1 		$249K Buy
+12,682
New +$274K 0.03% 539
2016
Q1 		– Sell
-4,690
Closed -$203K – 624
2015
Q4 		$203K Buy
+4,690
New +$179K 0.09% 417

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

Boothbay Fund Management's CSTE Position: Q1 2024 in Review

Boothbay Fund Management sold out of Caesarstone (CSTE) in Q1 2024, closing a stake of 17,522 shares — an estimated $65.5K sold.

Boothbay Fund Management first reported a position in CSTE in Q4 2015 and held it in 9 quarters. The position peaked at $948K in Q3 2019. 62 funds tracked by Wall St. Rank hold CSTE as of Q1 2024.

  • Boothbay Fund Management reported no remaining Caesarstone position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 17,522 Caesarstone shares in Q1 2024, an estimated $65.5K.
  • Boothbay Fund Management first reported a position in Caesarstone in Q4 2015 and held it in 9 quarters.
  • Boothbay Fund Management's Caesarstone position peaked at $948K in Q3 2019.
  • 62 funds tracked by Wall St. Rank held Caesarstone as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.