Marshall Wace

Marshall Wace’s Caesarstone CSTE Stock Holding History

Marshall Wace’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 Q4	–	Sell	-42,650	Closed	-$183K	–	2236
2023 Q3	$183K	Sell	42,650 -61,916	-59%	-$298K	﹤0.01%	1989
2023 Q2	$548K	Buy	104,566 +92,926	+798%	+$421K	﹤0.01%	1950
2023 Q1	$48.1K	Sell	11,640 -50,820	-81%	-$282K	﹤0.01%	2547
2022 Q4	$357K	Buy	+62,460	New	+$467K	﹤0.01%	2504
2022 Q3	–	Sell	-50,108	Closed	-$458K	–	3405
2022 Q2	$458K	Buy	+50,108	New	+$479K	﹤0.01%	2829
2022 Q1	–	Sell	-36,102	Closed	-$409K	–	3453
2021 Q4	$409K	Buy	+36,102	New	+$433K	﹤0.01%	2900
2020 Q2	–	Sell	-34,348	Closed	-$363K	–	1614
2020 Q1	$363K	Buy	34,348 +2,880	+9%	+$35.1K	﹤0.01%	1047
2019 Q4	$474K	Buy	31,468 +29,465	+1,471%	+$473K	﹤0.01%	1191
2019 Q3	$33K	Buy	+2,003	New	+$30.5K	﹤0.01%	1548
2015 Q4	–	Sell	-8,063	Closed	-$245K	–	995
2015 Q3	$245K	Buy	+8,063	New	+$421K	﹤0.01%	834
2014 Q4	–	Sell	-63,665	Closed	-$3.29M	–	838
2014 Q3	$3.29M	Sell	63,665 -93,758	-60%	-$4.67M	0.05%	358
2014 Q2	$7.73M	Buy	+157,423	New	+$8.01M	0.11%	212

Other funds holding CSTE

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

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

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return