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HAP Trading’s Caesarstone CSTE Stock Holding History

HAP Trading’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
2022
Q3 		– Sell
-10,200
Closed -$14K – 1780
2022
Q2 		$14K Sell
10,200
-21,200
-68% -$203K ﹤0.01% 1396
2022
Q1 		$48K Buy
+31,400
New +$372K ﹤0.01% 1273
2017
Q4 		– Sell
-50,000
Closed -$43K – 1027
2017
Q3 		$43K Hold
50,000
– – ﹤0.01% 668
2017
Q2 		$44K Sell
50,000
-100
-0.2% -$3.75K ﹤0.01% 697
2017
Q1 		$86K Buy
+50,100
New +$1.61M 0.01% 590
2016
Q4 		– Sell
-35,000
Closed -$9K – 1016
2016
Q3 		$9K Hold
35,000
– – ﹤0.01% 986
2016
Q2 		$60K Buy
+35,000
New +$1.3M ﹤0.01% 581

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

HAP Trading's CSTE Position: Q2 2022 in Review

HAP Trading sold out of Caesarstone (CSTE) in Q2 2022, closing a stake of 25,528 shares — an estimated $244K sold.

HAP Trading first reported a position in CSTE in Q2 2016 and held it in 5 quarters. The position peaked at $943K in Q2 2017. 94 funds tracked by Wall St. Rank hold CSTE as of Q2 2022.

  • HAP Trading reported no remaining Caesarstone position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 25,528 Caesarstone shares in Q2 2022, an estimated $244K.
  • HAP Trading first reported a position in Caesarstone in Q2 2016 and held it in 5 quarters.
  • HAP Trading's Caesarstone position peaked at $943K in Q2 2017.
  • 94 funds tracked by Wall St. Rank held Caesarstone as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.