UBS AM
CSTE icon

UBS AM’s Caesarstone CSTE Stock Holding History

UBS AM’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
2021
Q4 		– Sell
-285
Closed -$3.54K – 2861
2021
Q3 		$3.54K Sell
285
-32,615
-99% -$438K ﹤0.01% 2744
2021
Q2 		$486K Hold
32,900
– – ﹤0.01% 2549
2021
Q1 		$452K Hold
32,900
– – ﹤0.01% 2417
2020
Q4 		$424K Buy
32,900
+6,000
+22% +$68.5K ﹤0.01% 2343
2020
Q3 		$264K Buy
+26,900
New +$290K ﹤0.01% 2336

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
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM's CSTE Position: Q4 2021 in Review

UBS AM sold out of Caesarstone (CSTE) in Q4 2021, closing a stake of 285 shares — an estimated $3.54K sold.

UBS AM first reported a position in CSTE in Q3 2020 and held it in 5 quarters. The position peaked at $486K in Q2 2021. 111 funds tracked by Wall St. Rank hold CSTE as of Q4 2021.

  • UBS AM reported no remaining Caesarstone position as of Q4 2021 after selling out during the quarter.
  • UBS AM sold 285 Caesarstone shares in Q4 2021, an estimated $3.54K.
  • UBS AM first reported a position in Caesarstone in Q3 2020 and held it in 5 quarters.
  • UBS AM's Caesarstone position peaked at $486K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Caesarstone as of Q4 2021.

Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.