Stifel Financial
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Stifel Financial’s Caesarstone CSTE Stock Holding History

Stifel Financial’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
-13,266
Closed -$124K – 3306
2022
Q3 		$124K Sell
13,266
-407
-3% -$3.92K ﹤0.01% 3068
2022
Q2 		$125K Hold
13,673
– – ﹤0.01% 3121
2022
Q1 		$144K Buy
13,673
+693
+5% +$8.22K ﹤0.01% 3205
2021
Q4 		$147K Buy
12,980
+1,884
+17% +$22.6K ﹤0.01% 3206
2021
Q3 		$138K Buy
+11,096
New +$149K ﹤0.01% 3201
2018
Q2 		– Sell
-14,374
Closed -$285K – 2720
2018
Q1 		$285K Buy
14,374
+4,730
+49% +$102K ﹤0.01% 2279
2017
Q4 		$205K Buy
+9,644
New +$248K ﹤0.01% 2427
2016
Q4 		– Sell
-30,615
Closed -$1.17M – 2475
2016
Q3 		$1.17M Buy
30,615
+5,225
+21% +$198K 0.01% 1240
2016
Q2 		$882K Buy
25,390
+9,618
+61% +$356K ﹤0.01% 1416
2016
Q1 		$542K Buy
15,772
+624
+4% +$22.3K ﹤0.01% 1539
2015
Q4 		$657K Buy
15,148
+8,499
+128% +$324K ﹤0.01% 1506
2015
Q3 		$202K Sell
6,649
-696
-9% -$36.3K ﹤0.01% 2022
2015
Q2 		$503K Sell
7,345
-138
-2% -$8.53K ﹤0.01% 1681
2015
Q1 		$454K Buy
7,483
+190
+3% +$11.7K ﹤0.01% 1668
2014
Q4 		$436K Sell
7,293
-1,223
-14% -$69.5K ﹤0.01% 1686
2014
Q3 		$440K Sell
8,516
-2,097
-20% -$104K ﹤0.01% 1605
2014
Q2 		$521K Sell
10,613
-1,449
-12% -$73.7K ﹤0.01% 1464
2014
Q1 		$656K Buy
+12,062
New +$636K 0.01% 1275

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

Stifel Financial's CSTE Position: Q4 2022 in Review

Stifel Financial sold out of Caesarstone (CSTE) in Q4 2022, closing a stake of 13,266 shares — an estimated $124K sold.

Stifel Financial first reported a position in CSTE in Q1 2014 and held it in 18 quarters. The position peaked at $1.17M in Q3 2016. 89 funds tracked by Wall St. Rank hold CSTE as of Q4 2022.

  • Stifel Financial reported no remaining Caesarstone position as of Q4 2022 after selling out during the quarter.
  • Stifel Financial sold 13,266 Caesarstone shares in Q4 2022, an estimated $124K.
  • Stifel Financial first reported a position in Caesarstone in Q1 2014 and held it in 18 quarters.
  • Stifel Financial's Caesarstone position peaked at $1.17M in Q3 2016.
  • 89 funds tracked by Wall St. Rank held Caesarstone as of Q4 2022.

Based on Stifel Financial's 13F filing for Q4 2022, filed 13 Feb 2023.