Invesco
CSTE icon

Invesco’s Caesarstone CSTE Stock Holding History

Invesco’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
2024
Q3 		– Sell
-43,331
Closed -$217K – 3781
2024
Q2 		$217K Buy
+43,331
New +$245K ﹤0.01% 3598
2023
Q1 		– Sell
-98,115
Closed -$560K – 3892
2022
Q4 		$560K Buy
98,115
+41,663
+74% +$311K ﹤0.01% 3210
2022
Q3 		$525K Sell
56,452
-3,194
-5% -$30.7K ﹤0.01% 3226
2022
Q2 		$545K Buy
59,646
+8,220
+16% +$78.6K ﹤0.01% 3286
2022
Q1 		$542K Sell
51,426
-8,852
-15% -$105K ﹤0.01% 3347
2021
Q4 		$684K Sell
60,278
-5,815
-9% -$69.7K ﹤0.01% 3253
2021
Q3 		$821K Buy
66,093
+4,124
+7% +$55.4K ﹤0.01% 3197
2021
Q2 		$914K Buy
61,969
+2,538
+4% +$38.4K ﹤0.01% 3158
2021
Q1 		$816K Sell
59,431
-1,013
-2% -$13.4K ﹤0.01% 3131
2020
Q4 		$779K Sell
60,444
-283,245
-82% -$3.23M ﹤0.01% 3048
2020
Q3 		$3.37M Sell
343,689
-14,985
-4% -$162K ﹤0.01% 2219
2020
Q2 		$4.25M Sell
358,674
-111,172
-24% -$1.17M ﹤0.01% 2073
2020
Q1 		$4.97M Sell
469,846
-22,114
-4% -$270K ﹤0.01% 1889
2019
Q4 		$7.41M Sell
491,960
-132,273
-21% -$2.12M ﹤0.01% 1929
2019
Q3 		$10.4M Sell
624,233
-408,890
-40% -$6.23M ﹤0.01% 1722
2019
Q2 		$15.5M Sell
1,033,123
-1,140,269
-52% -$17.1M ﹤0.01% 1563
2019
Q1 		$33.9M Sell
2,173,392
-241,797
-10% -$3.79M 0.01% 983
2018
Q4 		$32.8M Sell
2,415,189
-102,775
-4% -$1.6M 0.01% 926
2018
Q3 		$46.7M Sell
2,517,964
-21,707
-0.9% -$381K 0.01% 882
2018
Q2 		$38.3M Buy
2,539,671
+458,597
+22% +$7.86M 0.01% 943
2018
Q1 		$40.9M Buy
2,081,074
+191,546
+10% +$4.13M 0.02% 827
2017
Q4 		$41.6M Buy
1,889,528
+130,944
+7% +$3.36M 0.02% 854
2017
Q3 		$52.4M Buy
1,758,584
+53,707
+3% +$1.68M 0.02% 756
2017
Q2 		$59.8M Sell
1,704,877
-76,451
-4% -$2.87M 0.02% 687
2017
Q1 		$64.6M Buy
1,781,328
+24,570
+1% +$791K 0.02% 667
2016
Q4 		$50.3M Buy
1,756,758
+248,369
+16% +$7.88M 0.02% 774
2016
Q3 		$56.9M Buy
1,508,389
+26,812
+2% +$1.01M 0.02% 698
2016
Q2 		$51.5M Buy
1,481,577
+113,945
+8% +$4.22M 0.02% 746
2016
Q1 		$47M Buy
1,367,632
+367,890
+37% +$13.1M 0.02% 779
2015
Q4 		$43.3M Buy
999,742
+139,929
+16% +$5.33M 0.02% 824
2015
Q3 		$26.1M Buy
859,813
+668,089
+348% +$34.9M 0.01% 1018
2015
Q2 		$13.1M Buy
191,724
+3,030
+2% +$187K 0.01% 1413
2015
Q1 		$11.5M Buy
188,694
+4,300
+2% +$265K ﹤0.01% 1478
2014
Q4 		$11M Buy
184,394
+2,694
+1% +$153K ﹤0.01% 1496
2014
Q3 		$9.39M Buy
181,700
+170,432
+1,513% +$8.49M ﹤0.01% 1564
2014
Q2 		$553K Buy
11,268
+2,188
+24% +$111K ﹤0.01% 3313
2014
Q1 		$494K Buy
9,080
+1,291
+17% +$68.1K ﹤0.01% 3402
2013
Q4 		$387K Buy
+7,789
New +$354K ﹤0.01% 3568

Other funds holding CSTE

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco's CSTE Position: Q3 2024 in Review

Invesco sold out of Caesarstone (CSTE) in Q3 2024, closing a stake of 43,331 shares — an estimated $217K sold.

Invesco first reported a position in CSTE in Q4 2013 and held it in 38 quarters. The position peaked at $64.6M in Q1 2017. 66 funds tracked by Wall St. Rank hold CSTE as of Q3 2024.

  • Invesco reported no remaining Caesarstone position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 43,331 Caesarstone shares in Q3 2024, an estimated $217K.
  • Invesco first reported a position in Caesarstone in Q4 2013 and held it in 38 quarters.
  • Invesco's Caesarstone position peaked at $64.6M in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Caesarstone as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.