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CastleKnight Management’s Caesarstone CSTE Stock Holding History

CastleKnight 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
2023
Q3 		– Sell
-124,316
Closed -$651K – 316
2023
Q2 		$651K Buy
124,316
+103,304
+492% +$468K 0.07% 191
2023
Q1 		$86.8K Hold
21,012
– – 0.01% 260
2022
Q4 		$120K Hold
21,012
– – 0.02% 210
2022
Q3 		$196K Hold
21,012
– – 0.03% 202
2022
Q2 		$192K Hold
21,012
– – 0.03% 216
2022
Q1 		$221K Hold
21,012
– – 0.03% 230
2021
Q4 		$238K Buy
+21,012
New +$252K 0.05% 158

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
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CastleKnight Management's CSTE Position: Q3 2023 in Review

CastleKnight Management sold out of Caesarstone (CSTE) in Q3 2023, closing a stake of 124,316 shares — an estimated $651K sold.

CastleKnight Management first reported a position in CSTE in Q4 2021 and held it in 7 quarters. The position peaked at $651K in Q2 2023. 66 funds tracked by Wall St. Rank hold CSTE as of Q3 2023.

  • CastleKnight Management reported no remaining Caesarstone position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 124,316 Caesarstone shares in Q3 2023, an estimated $651K.
  • CastleKnight Management first reported a position in Caesarstone in Q4 2021 and held it in 7 quarters.
  • CastleKnight Management's Caesarstone position peaked at $651K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held Caesarstone as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.