CAPTRUST Financial Advisors

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

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return