Parallax Volatility Advisers
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Parallax Volatility Advisers’s Caesarstone CSTE Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-12,700
Closed -$460K – 2484
2017
Q1 		$460K Sell
12,700
-2,000
-14% -$64.4K ﹤0.01% 1532
2016
Q4 		$421K Buy
14,700
+13,500
+1,125% +$429K ﹤0.01% 1580
2016
Q3 		$45K Hold
1,200
– – ﹤0.01% 2403
2016
Q2 		$42K Buy
+1,200
New +$44.4K ﹤0.01% 2227
2016
Q1 		– Sell
-66,200
Closed -$2.87M – 2623
2015
Q4 		$2.87M Sell
66,200
-2,300
-3% -$87.7K 0.01% 888
2015
Q3 		$2.08M Buy
68,500
+2,000
+3% +$104K ﹤0.01% 1004
2015
Q2 		$4.56M Buy
66,500
+62,500
+1,563% +$3.86M 0.01% 743
2015
Q1 		$243K Buy
4,000
+1,600
+67% +$98.6K ﹤0.01% 1964
2014
Q4 		$144K Sell
2,400
-15,200
-86% -$863K ﹤0.01% 3141
2014
Q3 		$908K Buy
+17,600
New +$877K ﹤0.01% 1522

Other funds holding CSTE

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Parallax Volatility Advisers's CSTE Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Caesarstone (CSTE) in Q1 2018, closing a stake of 3,486 shares — an estimated $77K sold.

Parallax Volatility Advisers first reported a position in CSTE in Q3 2014 and held it in 8 quarters. The position peaked at $330K in Q4 2015. 128 funds tracked by Wall St. Rank hold CSTE as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Caesarstone position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,486 Caesarstone shares in Q1 2018, an estimated $77K.
  • Parallax Volatility Advisers first reported a position in Caesarstone in Q3 2014 and held it in 8 quarters.
  • Parallax Volatility Advisers's Caesarstone position peaked at $330K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Caesarstone as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.