Marshall Wace
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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

PF
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
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Marshall Wace's CSTE Position: Q4 2023 in Review

Marshall Wace sold out of Caesarstone (CSTE) in Q4 2023, closing a stake of 42,650 shares — an estimated $183K sold.

Marshall Wace first reported a position in CSTE in Q2 2014 and held it in 12 quarters. The position peaked at $7.73M in Q2 2014. 65 funds tracked by Wall St. Rank hold CSTE as of Q4 2023.

  • Marshall Wace reported no remaining Caesarstone position as of Q4 2023 after selling out during the quarter.
  • Marshall Wace sold 42,650 Caesarstone shares in Q4 2023, an estimated $183K.
  • Marshall Wace first reported a position in Caesarstone in Q2 2014 and held it in 12 quarters.
  • Marshall Wace's Caesarstone position peaked at $7.73M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Caesarstone as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.