Marshall Wace North America
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Marshall Wace North America’s Caesarstone CSTE Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-11,523
Closed -$214K – 1502
2018
Q3 		$214K Buy
+11,523
New +$202K ﹤0.01% 837
2017
Q2 		– Sell
-8,928
Closed -$321K – 1315
2017
Q1 		$321K Buy
+8,928
New +$287K ﹤0.01% 861
2013
Q3 		– Sell
-33,377
Closed -$909K – 622
2013
Q2 		$909K Buy
+33,377
New +$859K 0.07% 239

Other funds holding CSTE

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
Hawk Ridge Capital Management
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Marshall Wace North America's CSTE Position: Q4 2018 in Review

Marshall Wace North America sold out of Caesarstone (CSTE) in Q4 2018, closing a stake of 11,523 shares — an estimated $214K sold.

Marshall Wace North America first reported a position in CSTE in Q2 2013 and held it in 3 quarters. The position peaked at $909K in Q2 2013. 84 funds tracked by Wall St. Rank hold CSTE as of Q4 2018.

  • Marshall Wace North America reported no remaining Caesarstone position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace North America sold 11,523 Caesarstone shares in Q4 2018, an estimated $214K.
  • Marshall Wace North America first reported a position in Caesarstone in Q2 2013 and held it in 3 quarters.
  • Marshall Wace North America's Caesarstone position peaked at $909K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Caesarstone as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.