Macquarie Group’s Caesarstone CSTE Stock Holding History

Macquarie Group’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 Q2	–	Sell	-322	Closed	-$1	–	1951
2024 Q1	$1	Buy	+322	New	+$1.32K	﹤0.01%	1870
2017 Q4	–	Sell	-600	Closed	-$18K	–	2388
2017 Q3	$18K	Buy	+600	New	+$18.8K	﹤0.01%	2088
2015 Q3	–	Sell	-31,443	Closed	-$2.15M	–	1614
2015 Q2	$2.15M	Sell	31,443 -5,000	-14%	-$309K	﹤0.01%	1006
2015 Q1	$2.21M	Sell	36,443 -1,092	-3%	-$67.3K	﹤0.01%	989
2014 Q4	$2.25M	Sell	37,535 -1,908	-5%	-$108K	﹤0.01%	981
2014 Q3	$2.04M	Hold	39,443	–	–	﹤0.01%	999
2014 Q2	$1.94M	Hold	39,443	–	–	﹤0.01%	1049
2014 Q1	$2.15M	Hold	39,443	–	–	﹤0.01%	996
2013 Q4	$1.96M	Hold	39,443	–	–	﹤0.01%	995
2013 Q3	$1.8M	Hold	39,443	–	–	﹤0.01%	986
2013 Q2	$1.07M	Buy	+39,443	New	+$1.02M	﹤0.01%	1138

Other funds holding CSTE

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

GACM

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

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

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

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

Macquarie Group's CSTE Position: Q2 2024 in Review

Macquarie Group sold out of Caesarstone (CSTE) in Q2 2024, closing a stake of 322 shares — an estimated $1 sold.

Macquarie Group first reported a position in CSTE in Q2 2013 and held it in 11 quarters. The position peaked at $2.25M in Q4 2014. 68 funds tracked by Wall St. Rank hold CSTE as of Q2 2024.

Macquarie Group reported no remaining Caesarstone position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 322 Caesarstone shares in Q2 2024, an estimated $1.
Macquarie Group first reported a position in Caesarstone in Q2 2013 and held it in 11 quarters.
Macquarie Group's Caesarstone position peaked at $2.25M in Q4 2014.
68 funds tracked by Wall St. Rank held Caesarstone as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.