Diametric Capital’s Caesarstone CSTE Stock Holding History

Diametric Capital’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
2021 Q1	–	Sell	-10,094	Closed	-$130K	–	162
2020 Q4	$130K	Buy	+10,094	New	+$115K	0.1%	146

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diametric Capital's CSTE Position: Q1 2021 in Review

Diametric Capital sold out of Caesarstone (CSTE) in Q1 2021, closing a stake of 10,094 shares — an estimated $130K sold.

Diametric Capital first reported a position in CSTE in Q4 2020 and held it in 1 quarter. The position peaked at $130K in Q4 2020. 119 funds tracked by Wall St. Rank hold CSTE as of Q1 2021.

Diametric Capital reported no remaining Caesarstone position as of Q1 2021 after selling out during the quarter.
Diametric Capital sold 10,094 Caesarstone shares in Q1 2021, an estimated $130K.
Diametric Capital first reported a position in Caesarstone in Q4 2020 and held it in 1 quarter.
Diametric Capital's Caesarstone position peaked at $130K in Q4 2020.
119 funds tracked by Wall St. Rank held Caesarstone as of Q1 2021.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.