Portolan Capital Management’s Caesarstone CSTE Stock Holding History

Portolan Capital Management’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	-189,459	Closed	-$2.35M	–	136
2021 Q3	$2.35M	Sell	189,459 -218,947	-54%	-$2.94M	0.17%	114
2021 Q2	$6.03M	Sell	408,406 -304,637	-43%	-$4.6M	0.43%	85
2021 Q1	$9.79M	Buy	713,043 +358,539	+101%	+$4.74M	0.77%	51
2020 Q4	$4.57M	Buy	+354,504	New	+$4.05M	0.42%	90
2015 Q3	–	Sell	-61,828	Closed	-$4.24M	–	121
2015 Q2	$4.24M	Buy	+61,828	New	+$3.82M	0.59%	66
2014 Q1	–	Sell	-28,760	Closed	-$1.43M	–	141
2013 Q4	$1.43M	Sell	28,760 -20,698	-42%	-$941K	0.32%	89
2013 Q3	$2.26M	Sell	49,458 -131,046	-73%	-$4.96M	0.59%	65
2013 Q2	$4.92M	Buy	+180,504	New	+$4.65M	1.4%	18

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

Portolan Capital Management's CSTE Position: Q4 2021 in Review

Portolan Capital Management sold out of Caesarstone (CSTE) in Q4 2021, closing a stake of 189,459 shares — an estimated $2.35M sold.

Portolan Capital Management first reported a position in CSTE in Q2 2013 and held it in 8 quarters. The position peaked at $9.79M in Q1 2021. 111 funds tracked by Wall St. Rank hold CSTE as of Q4 2021.

Portolan Capital Management reported no remaining Caesarstone position as of Q4 2021 after selling out during the quarter.
Portolan Capital Management sold 189,459 Caesarstone shares in Q4 2021, an estimated $2.35M.
Portolan Capital Management first reported a position in Caesarstone in Q2 2013 and held it in 8 quarters.
Portolan Capital Management's Caesarstone position peaked at $9.79M in Q1 2021.
111 funds tracked by Wall St. Rank held Caesarstone as of Q4 2021.

Based on Portolan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.