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Sphera Funds Management’s Caesarstone CSTE Stock Holding History

Sphera Funds 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
2022
Q2 		– Sell
-428,046
Closed -$4.5M – 63
2022
Q1 		$4.5M Sell
428,046
-216,100
-34% -$2.56M 0.64% 38
2021
Q4 		$7.3M Hold
644,146
– – 0.8% 43
2021
Q3 		$8M Hold
644,146
– – 0.67% 48
2021
Q2 		$9.51M Buy
644,146
+108,998
+20% +$1.65M 0.64% 43
2021
Q1 		$7.35M Buy
+535,148
New +$7.08M 0.56% 49
2020
Q1 		– Sell
-354,357
Closed -$5.34M – 84
2019
Q4 		$5.34M Sell
354,357
-107,152
-23% -$1.72M 0.44% 52
2019
Q3 		$7.67M Sell
461,509
-76,807
-14% -$1.17M 1.18% 21
2019
Q2 		$8.09M Buy
538,316
+60,202
+13% +$900K 1.11% 24
2019
Q1 		$7.46M Buy
478,114
+8,954
+2% +$140K 0.68% 30
2018
Q4 		$23.8M Sell
469,160
-92,151
-16% -$1.43M 2.68% 6
2018
Q3 		$10.4M Buy
561,311
+330,495
+143% +$5.8M 1.2% 18
2018
Q2 		$3.48M Buy
230,816
+218,621
+1,793% +$3.75M 0.48% 66
2018
Q1 		$240K Buy
+12,195
New +$263K 0.04% 98
2017
Q4 		– Sell
-17,833
Closed -$531K – 137
2017
Q3 		$531K Sell
17,833
-104,964
-85% -$3.28M 0.08% 111
2017
Q2 		$4.3M Buy
122,797
+32,823
+36% +$1.23M 0.73% 37
2017
Q1 		$3.26M Buy
+89,974
New +$2.9M 0.64% 47
2014
Q3 		– Sell
-59,600
Closed -$2.92M – 132
2014
Q2 		$2.92M Buy
59,600
+51,770
+661% +$2.63M 0.72% 36
2014
Q1 		$426K Buy
+7,830
New +$413K 0.1% 104

Other funds holding CSTE

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sphera Funds Management's CSTE Position: Q2 2022 in Review

Sphera Funds Management sold out of Caesarstone (CSTE) in Q2 2022, closing a stake of 428,046 shares — an estimated $4.5M sold.

Sphera Funds Management first reported a position in CSTE in Q1 2014 and held it in 18 quarters. The position peaked at $23.8M in Q4 2018. 95 funds tracked by Wall St. Rank hold CSTE as of Q2 2022.

  • Sphera Funds Management reported no remaining Caesarstone position as of Q2 2022 after selling out during the quarter.
  • Sphera Funds Management sold 428,046 Caesarstone shares in Q2 2022, an estimated $4.5M.
  • Sphera Funds Management first reported a position in Caesarstone in Q1 2014 and held it in 18 quarters.
  • Sphera Funds Management's Caesarstone position peaked at $23.8M in Q4 2018.
  • 95 funds tracked by Wall St. Rank held Caesarstone as of Q2 2022.

Based on Sphera Funds Management's 13F filing for Q2 2022, filed 15 Aug 2022.