Covestor’s Caesarstone CSTE Stock Holding History

Covestor’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 Q2	–	Sell	-781	Closed	-$3K	–	2203
2023 Q1	$3K	Buy	781 +688	+740%	+$3.81K	﹤0.01%	1661
2022 Q4	$1K	Sell	93 -101	-52%	-$755	﹤0.01%	1848
2022 Q3	$2K	Buy	+194	New	+$1.87K	﹤0.01%	1690

Other funds holding CSTE

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 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 New York $6.73T AUM 46.02% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Covestor's CSTE Position: Q2 2023 in Review

Covestor sold out of Caesarstone (CSTE) in Q2 2023, closing a stake of 781 shares — an estimated $3K sold.

Covestor first reported a position in CSTE in Q3 2022 and held it in 3 quarters. The position peaked at $3K in Q1 2023. 69 funds tracked by Wall St. Rank hold CSTE as of Q2 2023.

Covestor reported no remaining Caesarstone position as of Q2 2023 after selling out during the quarter.
Covestor sold 781 Caesarstone shares in Q2 2023, an estimated $3K.
Covestor first reported a position in Caesarstone in Q3 2022 and held it in 3 quarters.
Covestor's Caesarstone position peaked at $3K in Q1 2023.
69 funds tracked by Wall St. Rank held Caesarstone as of Q2 2023.

Based on Covestor's 13F filing for Q2 2023, filed 11 Aug 2023.