CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Caesarstone CSTE Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-734
Closed -$7K – 2488
2022
Q2 		$7K Buy
734
+76
+12% +$727 ﹤0.01% 3914
2022
Q1 		$7K Buy
658
+55
+9% +$652 ﹤0.01% 3949
2021
Q4 		$7K Sell
603
-17
-3% -$204 ﹤0.01% 3898
2021
Q3 		$8K Buy
620
+10
+2% +$134 ﹤0.01% 3724
2021
Q2 		$9K Hold
610
– – ﹤0.01% 3588
2021
Q1 		$8K Buy
+610
New +$8.07K ﹤0.01% 3531

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

CAPTRUST Financial Advisors's CSTE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Caesarstone (CSTE) in Q3 2022, closing a stake of 734 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in CSTE in Q1 2021 and held it in 6 quarters. The position peaked at $9K in Q2 2021. 89 funds tracked by Wall St. Rank hold CSTE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Caesarstone position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 734 Caesarstone shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in Caesarstone in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Caesarstone position peaked at $9K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Caesarstone as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.