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	1.46%	16

Other funds holding CSTE

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Sphera Funds Management Tel Aviv, Israel $581M AUM 108.65% 1-Year Est. Return

Venator Capital Management Toronto, Ontario, Canada $42.5M AUM 87.97% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return