Swiss National Bank’s Caesarstone CSTE Stock Holding History

Swiss National Bank’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	-57,400	Closed	-$604K	–	2753
2022 Q1	$604K	Buy	57,400 +3,600	+7%	+$42.7K	﹤0.01%	2555
2021 Q4	$610K	Hold	53,800	–	–	﹤0.01%	2626
2021 Q3	$668K	Hold	53,800	–	–	﹤0.01%	2531
2021 Q2	$794K	Hold	53,800	–	–	﹤0.01%	2549
2021 Q1	$739K	Hold	53,800	–	–	﹤0.01%	2412
2020 Q4	$693K	Hold	53,800	–	–	﹤0.01%	2413
2020 Q3	$527K	Hold	53,800	–	–	﹤0.01%	2349
2020 Q2	$638K	Buy	53,800 +14,300	+36%	+$150K	﹤0.01%	2312
2020 Q1	$418K	Hold	39,500	–	–	﹤0.01%	2250
2019 Q4	$595K	Buy	39,500 +1,200	+3%	+$19.3K	﹤0.01%	2369
2019 Q3	$636K	Hold	38,300	–	–	﹤0.01%	2275
2019 Q2	$576K	Sell	38,300 -5,600	-13%	-$83.8K	﹤0.01%	2370
2019 Q1	$685K	Buy	43,900 +2,900	+7%	+$45.4K	﹤0.01%	2269
2018 Q4	$557K	Hold	41,000	–	–	﹤0.01%	2324
2018 Q3	$761K	Hold	41,000	–	–	﹤0.01%	2279
2018 Q2	$619K	Hold	41,000	–	–	﹤0.01%	2391
2018 Q1	$806K	Hold	41,000	–	–	﹤0.01%	2195
2017 Q4	$902K	Hold	41,000	–	–	﹤0.01%	2146
2017 Q3	$1.22M	Hold	41,000	–	–	﹤0.01%	1939
2017 Q2	$1.44M	Hold	41,000	–	–	﹤0.01%	1798
2017 Q1	$1.49M	Hold	41,000	–	–	﹤0.01%	1769
2016 Q4	$1.18M	Hold	41,000	–	–	﹤0.01%	1926
2016 Q3	$1.55M	Hold	41,000	–	–	﹤0.01%	1680
2016 Q2	$1.43M	Buy	41,000 +21,100	+106%	+$781K	﹤0.01%	1743
2016 Q1	$660K	Buy	19,900 +6,900	+53%	+$246K	﹤0.01%	2154
2015 Q4	$563K	Buy	+13,000	New	+$495K	﹤0.01%	2194

Other funds holding CSTE

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Swiss National Bank's CSTE Position: Q2 2022 in Review

Swiss National Bank sold out of Caesarstone (CSTE) in Q2 2022, closing a stake of 57,400 shares — an estimated $604K sold.

Swiss National Bank first reported a position in CSTE in Q4 2015 and held it in 26 quarters. The position peaked at $1.55M in Q3 2016. 95 funds tracked by Wall St. Rank hold CSTE as of Q2 2022.

Swiss National Bank reported no remaining Caesarstone position as of Q2 2022 after selling out during the quarter.
Swiss National Bank sold 57,400 Caesarstone shares in Q2 2022, an estimated $604K.
Swiss National Bank first reported a position in Caesarstone in Q4 2015 and held it in 26 quarters.
Swiss National Bank's Caesarstone position peaked at $1.55M in Q3 2016.
95 funds tracked by Wall St. Rank held Caesarstone as of Q2 2022.

Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.