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Parametric Portfolio Associates’s Caesarstone CSTE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.06M Sell
100,750
-6,457
-6% -$76.6K ﹤0.01% 2755
2021
Q4 		$1.22M Buy
107,207
+11,271
+12% +$135K ﹤0.01% 2703
2021
Q3 		$1.19M Buy
95,936
+19,458
+25% +$261K ﹤0.01% 2721
2021
Q2 		$1.13M Buy
76,478
+7,045
+10% +$106K ﹤0.01% 2711
2021
Q1 		$953K Buy
69,433
+9,181
+15% +$121K ﹤0.01% 3184
2020
Q4 		$777K Sell
60,252
-224
-0.4% -$2.56K ﹤0.01% 3174
2020
Q3 		$593K Sell
60,476
-1,905
-3% -$20.6K ﹤0.01% 3189
2020
Q2 		$739K Buy
62,381
+26,794
+75% +$282K ﹤0.01% 3082
2020
Q1 		$376K Sell
35,587
-6,813
-16% -$83.1K ﹤0.01% 3319
2019
Q4 		$639K Buy
42,400
+8,346
+25% +$134K ﹤0.01% 3277
2019
Q3 		$566K Buy
34,054
+19,639
+136% +$299K ﹤0.01% 3292
2019
Q2 		$217K Sell
14,415
-1,525
-10% -$22.8K ﹤0.01% 3709
2019
Q1 		$249K Buy
15,940
+4,787
+43% +$74.9K ﹤0.01% 3635
2018
Q4 		$151K Sell
11,153
-40,349
-78% -$628K ﹤0.01% 3715
2018
Q3 		$955K Buy
51,502
+2,589
+5% +$45.4K ﹤0.01% 3127
2018
Q2 		$739K Buy
48,913
+18,155
+59% +$311K ﹤0.01% 3190
2018
Q1 		$604K Buy
30,758
+20,504
+200% +$442K ﹤0.01% 3252
2017
Q4 		$226K Sell
10,254
-29,283
-74% -$752K ﹤0.01% 3708
2017
Q3 		$1.18M Sell
39,537
-9,406
-19% -$294K ﹤0.01% 2936
2017
Q2 		$1.72M Buy
48,943
+5,192
+12% +$195K ﹤0.01% 2650
2017
Q1 		$1.59M Buy
43,751
+4,454
+11% +$143K ﹤0.01% 2602
2016
Q4 		$1.13M Sell
39,297
-10,134
-21% -$322K ﹤0.01% 2762
2016
Q3 		$1.86M Buy
49,431
+6,449
+15% +$244K ﹤0.01% 2387
2016
Q2 		$1.49M Buy
+42,982
New +$1.59M ﹤0.01% 2540
2015
Q3 		– Sell
-5,181
Closed -$355K – 3275
2015
Q2 		$355K Buy
5,181
+82
+2% +$5.07K ﹤0.01% 3471
2015
Q1 		$310K Sell
5,099
-1,247
-20% -$76.8K ﹤0.01% 3544
2014
Q4 		$380K Sell
6,346
-7,997
-56% -$454K ﹤0.01% 3421
2014
Q3 		$741K Buy
14,343
+359
+3% +$17.9K ﹤0.01% 2917
2014
Q2 		$686K Buy
13,984
+1,428
+11% +$72.6K ﹤0.01% 3003
2014
Q1 		$683K Sell
12,556
-1,358
-10% -$71.6K ﹤0.01% 2966
2013
Q4 		$691K Buy
13,914
+662
+5% +$30.1K ﹤0.01% 2937
2013
Q3 		$605K Sell
13,252
-4,544
-26% -$172K ﹤0.01% 2967
2013
Q2 		$485K Buy
+17,796
New +$458K ﹤0.01% 2993

Other funds holding CSTE

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parametric Portfolio Associates's CSTE Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Caesarstone (CSTE) stake by 6% in Q1 2022, selling an estimated $76.6K and leaving 100,750 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

Parametric Portfolio Associates first reported a position in CSTE in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.86M in Q3 2016. 96 funds tracked by Wall St. Rank hold CSTE as of Q1 2022.

  • Parametric Portfolio Associates held 100,750 shares of Caesarstone worth $1.06M as of Q1 2022.
  • Parametric Portfolio Associates sold 6,457 Caesarstone shares in Q1 2022, an estimated $76.6K.
  • Caesarstone made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2755 holding.
  • Parametric Portfolio Associates first reported a position in Caesarstone in Q2 2013 and has held it in 33 quarters since.
  • Parametric Portfolio Associates's Caesarstone position peaked at $1.86M in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Caesarstone as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.