Panagora Asset Management
CSTE icon

Panagora Asset Management’s Caesarstone CSTE Stock Holding History

Panagora Asset Management’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
2021
Q3 		– Sell
-885
Closed -$13K – 1868
2021
Q2 		$13K Sell
885
-210
-19% -$3.17K ﹤0.01% 2215
2021
Q1 		$15K Hold
1,095
– – ﹤0.01% 2344
2020
Q4 		$14K Sell
1,095
-219
-17% -$2.5K ﹤0.01% 2248
2020
Q3 		$13K Buy
1,314
+610
+87% +$6.59K ﹤0.01% 2281
2020
Q2 		$8K Hold
704
– – ﹤0.01% 2263
2020
Q1 		$7K Sell
704
-237
-25% -$2.89K ﹤0.01% 2200
2019
Q4 		$14K Hold
941
– – ﹤0.01% 2085
2019
Q3 		$16K Buy
941
+704
+297% +$10.7K ﹤0.01% 2104
2019
Q2 		$4K Hold
237
– – ﹤0.01% 2486
2019
Q1 		$4K Sell
237
-5,141
-96% -$80.5K ﹤0.01% 2428
2018
Q4 		$73K Sell
5,378
-20,731
-79% -$323K ﹤0.01% 1882
2018
Q3 		$484K Sell
26,109
-36,035
-58% -$632K ﹤0.01% 1386
2018
Q2 		$938K Sell
62,144
-1,073
-2% -$18.4K ﹤0.01% 1168
2018
Q1 		$1.24M Buy
63,217
+13,530
+27% +$292K ﹤0.01% 1080
2017
Q4 		$1.09M Buy
+49,687
New +$1.28M ﹤0.01% 1102
2017
Q2 		– Sell
-18,450
Closed -$669K – 2606
2017
Q1 		$669K Sell
18,450
-28,710
-61% -$924K ﹤0.01% 1290
2016
Q4 		$1.35M Sell
47,160
-27,533
-37% -$874K 0.01% 1066
2016
Q3 		$2.82M Buy
+74,693
New +$2.83M 0.01% 756
2014
Q4 		– Sell
-6,952
Closed -$359K – 2297
2014
Q3 		$359K Buy
6,952
+6
+0.1% +$299 ﹤0.01% 1422
2014
Q2 		$341K Buy
+6,946
New +$353K ﹤0.01% 1526
2013
Q3 		– Sell
-22,730
Closed -$619K – 2316
2013
Q2 		$619K Buy
+22,730
New +$585K ﹤0.01% 1239

Other funds holding CSTE

Phoenix Financial
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Panagora Asset Management's CSTE Position: Q3 2021 in Review

Panagora Asset Management sold out of Caesarstone (CSTE) in Q3 2021, closing a stake of 885 shares — an estimated $13K sold.

Panagora Asset Management first reported a position in CSTE in Q2 2013 and held it in 21 quarters. The position peaked at $2.82M in Q3 2016. 117 funds tracked by Wall St. Rank hold CSTE as of Q3 2021.

  • Panagora Asset Management reported no remaining Caesarstone position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 885 Caesarstone shares in Q3 2021, an estimated $13K.
  • Panagora Asset Management first reported a position in Caesarstone in Q2 2013 and held it in 21 quarters.
  • Panagora Asset Management's Caesarstone position peaked at $2.82M in Q3 2016.
  • 117 funds tracked by Wall St. Rank held Caesarstone as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.