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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

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PDT Partners's CSTE Position: Q1 2022 in Review

PDT Partners sold out of Caesarstone (CSTE) in Q1 2022, closing a stake of 19,389 shares — an estimated $220K sold.

PDT Partners first reported a position in CSTE in Q2 2013 and held it in 9 quarters. The position peaked at $4.9M in Q3 2015. 96 funds tracked by Wall St. Rank hold CSTE as of Q1 2022.

  • PDT Partners reported no remaining Caesarstone position as of Q1 2022 after selling out during the quarter.
  • PDT Partners sold 19,389 Caesarstone shares in Q1 2022, an estimated $220K.
  • PDT Partners first reported a position in Caesarstone in Q2 2013 and held it in 9 quarters.
  • PDT Partners's Caesarstone position peaked at $4.9M in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Caesarstone as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.