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Quadrant Capital Group’s Caesarstone CSTE Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-29
Closed – – 2752
2022
Q3 		$0 Sell
29
-182
-86% -$1.75K ﹤0.01% 2663
2022
Q2 		$2K Sell
211
-1,547
-88% -$14.8K ﹤0.01% 2197
2022
Q1 		$18K Buy
1,758
+417
+31% +$4.94K ﹤0.01% 1371
2021
Q4 		$15K Buy
1,341
+1,177
+718% +$14.1K ﹤0.01% 1427
2021
Q3 		$2K Buy
164
+10
+6% +$134 ﹤0.01% 2117
2021
Q2 		$2K Hold
154
– – ﹤0.01% 2079
2021
Q1 		$2K Buy
154
+18
+13% +$238 ﹤0.01% 2038
2020
Q4 		$2K Buy
136
+61
+81% +$697 ﹤0.01% 1926
2020
Q3 		$1K Buy
+75
New +$810 ﹤0.01% 1942
2020
Q2 		– Sell
-201
Closed -$2K – 2245
2020
Q1 		$2K Buy
+201
New +$2.45K ﹤0.01% 1845

Other funds holding CSTE

PF
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quadrant Capital Group's CSTE Position: Q4 2022 in Review

Quadrant Capital Group sold out of Caesarstone (CSTE) in Q4 2022, closing a stake of 29 shares.

Quadrant Capital Group first reported a position in CSTE in Q1 2020 and held it in 10 quarters. The position peaked at $18K in Q1 2022. 89 funds tracked by Wall St. Rank hold CSTE as of Q4 2022.

  • Quadrant Capital Group reported no remaining Caesarstone position as of Q4 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 29 Caesarstone shares in Q4 2022.
  • Quadrant Capital Group first reported a position in Caesarstone in Q1 2020 and held it in 10 quarters.
  • Quadrant Capital Group's Caesarstone position peaked at $18K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Caesarstone as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.