Manulife (Manufacturers Life Insurance)’s Caesarstone CSTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,330
Closed -$96.2K 2967
2022
Q3
$96.2K Sell
10,330
-409
-4% -$3.94K ﹤0.01% 2819
2022
Q2
$98K Sell
10,739
-321
-3% -$3.07K ﹤0.01% 2913
2022
Q1
$116K Sell
11,060
-2,897
-21% -$34.3K ﹤0.01% 2936
2021
Q4
$158 Sell
13,957
-276
-2% -$3.31K ﹤0.01% 2971
2021
Q3
$177K Sell
14,233
-763
-5% -$10.2K ﹤0.01% 3024
2021
Q2
$221K Buy
14,996
+1,339
+10% +$20.2K ﹤0.01% 3033
2021
Q1
$188K Sell
13,657
-1,166
-8% -$15.4K ﹤0.01% 2916
2020
Q4
$191K Buy
14,823
+900
+6% +$10.3K ﹤0.01% 2797
2020
Q3
$136K Hold
13,923
﹤0.01% 2714
2020
Q2
$155K Sell
13,923
-834
-6% -$8.78K ﹤0.01% 2607
2020
Q1
$156K Buy
14,757
+1,120
+8% +$13.7K ﹤0.01% 2432
2019
Q4
$188K Sell
13,637
-543
-4% -$8.71K ﹤0.01% 2618
2019
Q3
$236K Sell
14,180
-12
-0.1% -$183 ﹤0.01% 2467
2019
Q2
$213K Buy
+14,192
New +$212K ﹤0.01% 2600
2018
Q3
Sell
-17,960
Closed -$271K 3103
2018
Q2
$271K Buy
17,960
+1,001
+6% +$17.2K ﹤0.01% 2868
2018
Q1
$333K Buy
16,959
+273
+2% +$5.89K ﹤0.01% 2634
2017
Q4
$366K Sell
16,686
-194
-1% -$4.98K ﹤0.01% 2540
2017
Q3
$503K Sell
16,880
-226
-1% -$7.07K ﹤0.01% 2267
2017
Q2
$600K Sell
17,106
-29,833
-64% -$1.12M ﹤0.01% 2150
2017
Q1
$1.7M Buy
46,939
+18,689
+66% +$602K ﹤0.01% 1481
2016
Q4
$809K Sell
28,250
-242,525
-90% -$7.7M ﹤0.01% 1780
2016
Q3
$10.2M Sell
270,775
-14,867
-5% -$563K 0.02% 702
2016
Q2
$9.93M Sell
285,642
-36,981
-11% -$1.37M 0.02% 694
2016
Q1
$11.2M Buy
322,623
+9,697
+3% +$346K 0.01% 626
2015
Q4
$13.6K Sell
312,926
-400,722
-56% -$15.3M 0.01% 556
2015
Q3
$21.7K Buy
713,648
+493,789
+225% +$25.8M 0.02% 436
2015
Q2
$15.1K Sell
219,859
-128,320
-37% -$7.93M 0.02% 515
2015
Q1
$21.1K Sell
348,179
-363,511
-51% -$22.4M 0.03% 434
2014
Q4
$42.6K Buy
711,690
+668,381
+1,543% +$38M 0.06% 238
2014
Q3
$2.24K Buy
+43,309
New +$2.16M ﹤0.01% 1295

Other funds holding CSTE

Manulife (Manufacturers Life Insurance)'s CSTE Position: Q4 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Caesarstone (CSTE) in Q4 2022, closing a stake of 10,330 shares — an estimated $96.2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CSTE in Q3 2014 and held it in 30 quarters. The position peaked at $11.2M in Q1 2016. 89 funds tracked by Wall St. Rank hold CSTE as of Q4 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Caesarstone position as of Q4 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 10,330 Caesarstone shares in Q4 2022, an estimated $96.2K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Caesarstone in Q3 2014 and held it in 30 quarters.
  • Manulife (Manufacturers Life Insurance)'s Caesarstone position peaked at $11.2M in Q1 2016.
  • 89 funds tracked by Wall St. Rank held Caesarstone as of Q4 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2022, filed 13 Feb 2023.