PDT Partners’s Caesarstone CSTE Stock Holding History

PDT 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
2022 Q1	–	Sell	-19,389	Closed	-$220K	–	963
2021 Q4	$220K	Buy	19,389 +1,042	+6%	+$12.5K	0.02%	746
2021 Q3	$228K	Sell	18,347 -43	-0.2%	-$577	0.02%	660
2021 Q2	$271K	Buy	+18,390	New	+$278K	0.02%	634
2015 Q4	–	Sell	-161,230	Closed	-$4.9M	–	512
2015 Q3	$4.9M	Buy	+161,230	New	+$8.42M	0.11%	231
2014 Q4	–	Sell	-32,798	Closed	-$1.7M	–	721
2014 Q3	$1.7M	Buy	32,798 +5,978	+22%	+$298K	0.04%	478
2014 Q2	$1.32M	Buy	+26,820	New	+$1.36M	0.04%	599
2014 Q1	–	Sell	-5,469	Closed	-$272K	–	1307
2013 Q4	$272K	Sell	5,469 -23,724	-81%	-$1.08M	0.03%	543
2013 Q3	$1.33M	Buy	29,193 +7,001	+32%	+$265K	0.04%	661
2013 Q2	$604K	Buy	+22,192	New	+$571K	0.01%	993

Other funds holding CSTE

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return