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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 $10.5B AUM 49.21% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $16.5B AUM 68.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return