FG
CSTE icon

Formula Growth’s Caesarstone CSTE Stock Holding History

Formula Growth’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
Q2 		– Sell
-165,588
Closed -$2.27M – 156
2021
Q1 		$2.27M Sell
165,588
-35,146
-18% -$465K 0.33% 92
2020
Q4 		$2.59M Buy
200,734
+16,585
+9% +$189K 0.43% 66
2020
Q3 		$1.8M Buy
+184,149
New +$1.99M 0.34% 85
2018
Q4 		– Sell
-273,079
Closed -$5.07M – 143
2018
Q3 		$5.07M Sell
273,079
-371,520
-58% -$6.52M 0.58% 45
2018
Q2 		$9.73M Buy
644,599
+87,025
+16% +$1.49M 1.07% 31
2018
Q1 		$11M Buy
557,574
+70,000
+14% +$1.51M 1.3% 24
2017
Q4 		$10.7M Buy
487,574
+244,176
+100% +$6.27M 1.41% 22
2017
Q3 		$7.25M Buy
243,398
+140,000
+135% +$4.38M 1.14% 28
2017
Q2 		$3.62M Sell
103,398
-67,000
-39% -$2.51M 0.62% 45
2017
Q1 		$6.18M Buy
170,398
+20,000
+13% +$644K 1.29% 19
2016
Q4 		$4.31M Buy
150,398
+20,000
+15% +$635K 1% 29
2016
Q3 		$4.92M Buy
130,398
+20,000
+18% +$757K 1.11% 28
2016
Q2 		$3.84M Sell
110,398
-36,000
-25% -$1.33M 0.93% 34
2016
Q1 		$5.03M Buy
146,398
+5,000
+4% +$179K 1.2% 22
2015
Q4 		$6.13M Buy
+141,398
New +$5.39M 1.43% 16

Other funds holding CSTE

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Formula Growth's CSTE Position: Q2 2021 in Review

Formula Growth sold out of Caesarstone (CSTE) in Q2 2021, closing a stake of 165,588 shares — an estimated $2.27M sold.

Formula Growth first reported a position in CSTE in Q4 2015 and held it in 15 quarters. The position peaked at $11M in Q1 2018. 118 funds tracked by Wall St. Rank hold CSTE as of Q2 2021.

  • Formula Growth reported no remaining Caesarstone position as of Q2 2021 after selling out during the quarter.
  • Formula Growth sold 165,588 Caesarstone shares in Q2 2021, an estimated $2.27M.
  • Formula Growth first reported a position in Caesarstone in Q4 2015 and held it in 15 quarters.
  • Formula Growth's Caesarstone position peaked at $11M in Q1 2018.
  • 118 funds tracked by Wall St. Rank held Caesarstone as of Q2 2021.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.