D.E. Shaw & Co
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D.E. Shaw & Co’s Caesarstone CSTE Stock Holding History

D.E. Shaw & Co’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
2016
Q2 		– Sell
-20,000
Closed -$687K – 3358
2016
Q1 		$687K Hold
20,000
– – ﹤0.01% 2590
2015
Q4 		$867K Buy
+20,000
New +$762K ﹤0.01% 2741
2014
Q2 		– Sell
-42,100
Closed -$2.29M – 4245
2014
Q1 		$2.29M Sell
42,100
-9,000
-18% -$474K ﹤0.01% 2250
2013
Q4 		$2.54M Hold
51,100
– – ﹤0.01% 2297
2013
Q3 		$2.33M Buy
+51,100
New +$1.93M ﹤0.01% 2282

Other funds holding CSTE

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

D.E. Shaw & Co's CSTE Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Caesarstone (CSTE) in Q1 2024, closing a stake of 47,329 shares — an estimated $177K sold.

D.E. Shaw & Co first reported a position in CSTE in Q2 2013 and held it in 30 quarters. The position peaked at $3.73M in Q1 2021. 62 funds tracked by Wall St. Rank hold CSTE as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Caesarstone position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 47,329 Caesarstone shares in Q1 2024, an estimated $177K.
  • D.E. Shaw & Co first reported a position in Caesarstone in Q2 2013 and held it in 30 quarters.
  • D.E. Shaw & Co's Caesarstone position peaked at $3.73M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Caesarstone as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.