Paloma Partners’s Caesarstone CSTE Stock Holding History

Paloma Partners’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
2020 Q1	–	Sell	-16,016	Closed	-$241K	–	1393
2019 Q4	$241K	Buy	+16,016	New	+$257K	﹤0.01%	1882
2019 Q3	–	Sell	-15,376	Closed	-$231K	–	2011
2019 Q2	$231K	Buy	+15,376	New	+$230K	﹤0.01%	1454
2017 Q3	–	Sell	-7,876	Closed	-$276K	–	2139
2017 Q2	$276K	Buy	+7,876	New	+$295K	﹤0.01%	1837
2017 Q1	–	Sell	-14,220	Closed	-$408K	–	2001
2016 Q4	$408K	Buy	+14,220	New	+$451K	﹤0.01%	1601
2016 Q2	–	Sell	-9,020	Closed	-$309K	–	2172
2016 Q1	$309K	Buy	+9,020	New	+$322K	0.01%	1507
2015 Q4	–	Sell	-12,287	Closed	-$374K	–	1738
2015 Q3	$374K	Buy	+12,287	New	+$641K	0.01%	1183

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Paloma Partners's CSTE Position: Q1 2020 in Review

Paloma Partners sold out of Caesarstone (CSTE) in Q1 2020, closing a stake of 16,016 shares — an estimated $241K sold.

Paloma Partners first reported a position in CSTE in Q3 2015 and held it in 6 quarters. The position peaked at $408K in Q4 2016. 97 funds tracked by Wall St. Rank hold CSTE as of Q1 2020.

Paloma Partners reported no remaining Caesarstone position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 16,016 Caesarstone shares in Q1 2020, an estimated $241K.
Paloma Partners first reported a position in Caesarstone in Q3 2015 and held it in 6 quarters.
Paloma Partners's Caesarstone position peaked at $408K in Q4 2016.
97 funds tracked by Wall St. Rank held Caesarstone as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.