PCJ Investment Counsel’s Caesarstone CSTE Stock Holding History

PCJ Investment Counsel’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 Q4	–	Sell	-25,400	Closed	-$315K	–	77
2021 Q3	$315K	Buy	+25,400	New	+$341K	0.11%	75
2017 Q4	–	Sell	-29,650	Closed	-$884K	–	76
2017 Q3	$884K	Buy	29,650 +9,810	+49%	+$307K	0.06%	59
2017 Q2	$695K	Buy	+19,840	New	+$744K	0.04%	60
2016 Q3	–	Sell	-15,000	Closed	-$521K	–	70
2016 Q2	$521K	Sell	15,000 -1,005	-6%	-$37.2K	0.03%	69
2016 Q1	$550K	Sell	16,005 -418	-3%	-$14.9K	0.03%	61
2015 Q4	$712K	Buy	+16,423	New	+$626K	0.05%	43
2015 Q3	–	Sell	-4,014	Closed	-$275K	–	67
2015 Q2	$275K	Buy	+4,014	New	+$248K	0.02%	45

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

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCJ Investment Counsel's CSTE Position: Q4 2021 in Review

PCJ Investment Counsel sold out of Caesarstone (CSTE) in Q4 2021, closing a stake of 25,400 shares — an estimated $315K sold.

PCJ Investment Counsel first reported a position in CSTE in Q2 2015 and held it in 7 quarters. The position peaked at $884K in Q3 2017. 111 funds tracked by Wall St. Rank hold CSTE as of Q4 2021.

PCJ Investment Counsel reported no remaining Caesarstone position as of Q4 2021 after selling out during the quarter.
PCJ Investment Counsel sold 25,400 Caesarstone shares in Q4 2021, an estimated $315K.
PCJ Investment Counsel first reported a position in Caesarstone in Q2 2015 and held it in 7 quarters.
PCJ Investment Counsel's Caesarstone position peaked at $884K in Q3 2017.
111 funds tracked by Wall St. Rank held Caesarstone as of Q4 2021.

Based on PCJ Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.