HCM
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Highbridge Capital Management’s Caesarstone CSTE Stock Holding History

Highbridge Capital Management’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
2018
Q2 		– Sell
-29,800
Closed -$586K – 998
2018
Q1 		$586K Buy
+29,800
New +$643K 0.01% 647

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DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Highbridge Capital Management's CSTE Position: Q2 2018 in Review

Highbridge Capital Management sold out of Caesarstone (CSTE) in Q2 2018, closing a stake of 16,509 shares — an estimated $324K sold.

Highbridge Capital Management first reported a position in CSTE in Q4 2016 and held it in 3 quarters. The position peaked at $423K in Q4 2017. 108 funds tracked by Wall St. Rank hold CSTE as of Q2 2018.

  • Highbridge Capital Management reported no remaining Caesarstone position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 16,509 Caesarstone shares in Q2 2018, an estimated $324K.
  • Highbridge Capital Management first reported a position in Caesarstone in Q4 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Caesarstone position peaked at $423K in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Caesarstone as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.