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Stone Ridge Asset Management’s Caesarstone CSTE Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-25,789
Closed -$305K – 100
2020
Q2 		$305K Buy
25,789
+4,069
+19% +$42.8K 0.05% 412
2020
Q1 		$229K Buy
21,720
+1,500
+7% +$18.3K 0.02% 595
2019
Q4 		$304K Buy
20,220
+1,101
+6% +$17.7K 0.02% 782
2019
Q3 		$318K Buy
19,119
+8,200
+75% +$125K 0.02% 843
2019
Q2 		$164K Sell
10,919
-5,764
-35% -$86.2K 0.01% 1084
2019
Q1 		$261K Sell
16,683
-14,683
-47% -$230K 0.01% 950
2018
Q4 		$426K Sell
31,366
-6,485
-17% -$101K 0.03% 848
2018
Q3 		$703K Buy
37,851
+6,819
+22% +$120K 0.04% 677
2018
Q2 		$468K Buy
31,032
+9,070
+41% +$155K 0.03% 824
2018
Q1 		$432K Buy
21,962
+6,500
+42% +$140K 0.03% 856
2017
Q4 		$340K Buy
+15,462
New +$397K 0.02% 1004

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stone Ridge Asset Management's CSTE Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Caesarstone (CSTE) in Q3 2020, closing a stake of 25,789 shares — an estimated $305K sold.

Stone Ridge Asset Management first reported a position in CSTE in Q4 2017 and held it in 11 quarters. The position peaked at $703K in Q3 2018. 98 funds tracked by Wall St. Rank hold CSTE as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Caesarstone position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 25,789 Caesarstone shares in Q3 2020, an estimated $305K.
  • Stone Ridge Asset Management first reported a position in Caesarstone in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Caesarstone position peaked at $703K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Caesarstone as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.