Jacobs Levy Equity Management’s Caesarstone CSTE Stock Holding History

Jacobs Levy Equity 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
2023 Q1	–	Sell	-31,303	Closed	-$179K	–	981
2022 Q4	$179K	Buy	+31,303	New	+$234K	﹤0.01%	914
2022 Q3	–	Sell	-72,171	Closed	-$659K	–	1036
2022 Q2	$659K	Sell	72,171 -17,347	-19%	-$166K	0.01%	824
2022 Q1	$942K	Buy	89,518 +10,591	+13%	+$126K	0.01%	762
2021 Q4	$895K	Buy	+78,927	New	+$946K	0.01%	756
2021 Q2	–	Sell	-16,132	Closed	-$221K	–	1046
2021 Q1	$221K	Buy	+16,132	New	+$213K	﹤0.01%	966
2020 Q3	–	Sell	-20,429	Closed	-$242K	–	1043
2020 Q2	$242K	Buy	+20,429	New	+$215K	﹤0.01%	917

Other funds holding CSTE

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Jacobs Levy Equity Management's CSTE Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of Caesarstone (CSTE) in Q1 2023, closing a stake of 31,303 shares — an estimated $179K sold.

Jacobs Levy Equity Management first reported a position in CSTE in Q2 2020 and held it in 6 quarters. The position peaked at $942K in Q1 2022. 80 funds tracked by Wall St. Rank hold CSTE as of Q1 2023.

Jacobs Levy Equity Management reported no remaining Caesarstone position as of Q1 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 31,303 Caesarstone shares in Q1 2023, an estimated $179K.
Jacobs Levy Equity Management first reported a position in Caesarstone in Q2 2020 and held it in 6 quarters.
Jacobs Levy Equity Management's Caesarstone position peaked at $942K in Q1 2022.
80 funds tracked by Wall St. Rank held Caesarstone as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.