SG Americas Securities
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SG Americas Securities’s Caesarstone CSTE Stock Holding History

SG Americas Securities’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
2023
Q1 		– Sell
-10,528
Closed -$60K – 3302
2022
Q4 		$60K Buy
+10,528
New +$78.7K ﹤0.01% 2822
2022
Q3 		– Sell
-12,874
Closed -$118K – 3244
2022
Q2 		$118K Buy
+12,874
New +$123K ﹤0.01% 3016
2021
Q4 		– Sell
-16,691
Closed -$207K – 3451
2021
Q3 		$207K Buy
+16,691
New +$224K ﹤0.01% 3214
2020
Q3 		– Sell
-12,097
Closed -$143K – 2842
2020
Q2 		$143K Buy
+12,097
New +$127K ﹤0.01% 3126
2019
Q2 		– Sell
-8,431
Closed -$132K – 3140
2019
Q1 		$132K Buy
+8,431
New +$132K ﹤0.01% 2860
2017
Q4 		– Sell
-7,042
Closed -$210K – 3254
2017
Q3 		$210K Buy
7,042
+2,465
+54% +$77.1K ﹤0.01% 2542
2017
Q2 		$160K Buy
4,577
+1,778
+64% +$66.7K ﹤0.01% 2581
2017
Q1 		$101K Sell
2,799
-4,194
-60% -$135K ﹤0.01% 2984
2016
Q4 		$200K Buy
6,993
+2,192
+46% +$69.6K ﹤0.01% 2349
2016
Q3 		$181K Buy
4,801
+1,685
+54% +$63.8K ﹤0.01% 2582
2016
Q2 		$108K Buy
+3,116
New +$115K ﹤0.01% 2361
2014
Q3 		– Sell
-3,260
Closed -$160K – 2663
2014
Q2 		$160K Buy
+3,260
New +$166K ﹤0.01% 2152

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $3.38T AUM 44.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

SG Americas Securities's CSTE Position: Q1 2023 in Review

SG Americas Securities sold out of Caesarstone (CSTE) in Q1 2023, closing a stake of 10,528 shares — an estimated $60K sold.

SG Americas Securities first reported a position in CSTE in Q2 2014 and held it in 12 quarters. The position peaked at $210K in Q3 2017. 80 funds tracked by Wall St. Rank hold CSTE as of Q1 2023.

  • SG Americas Securities reported no remaining Caesarstone position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 10,528 Caesarstone shares in Q1 2023, an estimated $60K.
  • SG Americas Securities first reported a position in Caesarstone in Q2 2014 and held it in 12 quarters.
  • SG Americas Securities's Caesarstone position peaked at $210K in Q3 2017.
  • 80 funds tracked by Wall St. Rank held Caesarstone as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.