Venator Capital Management’s Caesarstone CSTE Stock Holding History

Venator Capital 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
2022 Q4	–	Sell	-64,395	Closed	-$600K	–	35
2022 Q3	$600K	Sell	64,395 -118,105	-65%	-$1.14M	0.97%	18
2022 Q2	$1.67M	Sell	182,500 -36,948	-17%	-$353K	2.53%	14
2022 Q1	$2.31M	Sell	219,448 -83,979	-28%	-$996K	1.26%	24
2021 Q4	$3.44M	Sell	303,427 -206,874	-41%	-$2.48M	1.42%	21
2021 Q3	$6.34M	Sell	510,301 -99,699	-16%	-$1.34M	3.01%	14
2021 Q2	$9M	Buy	610,000 +80,000	+15%	+$1.21M	3.06%	10
2021 Q1	$8.75M	Buy	530,000 +430,000	+430%	+$5.69M	2.97%	11
2020 Q4	$1.29M	Buy	+100,000	New	+$1.14M	0.55%	31

Other funds holding CSTE

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 New York $5.72T AUM 30.48% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venator Capital Management's CSTE Position: Q4 2022 in Review

Venator Capital Management sold out of Caesarstone (CSTE) in Q4 2022, closing a stake of 64,395 shares — an estimated $600K sold.

Venator Capital Management first reported a position in CSTE in Q4 2020 and held it in 8 quarters. The position peaked at $9M in Q2 2021. 89 funds tracked by Wall St. Rank hold CSTE as of Q4 2022.

Venator Capital Management reported no remaining Caesarstone position as of Q4 2022 after selling out during the quarter.
Venator Capital Management sold 64,395 Caesarstone shares in Q4 2022, an estimated $600K.
Venator Capital Management first reported a position in Caesarstone in Q4 2020 and held it in 8 quarters.
Venator Capital Management's Caesarstone position peaked at $9M in Q2 2021.
89 funds tracked by Wall St. Rank held Caesarstone as of Q4 2022.

Based on Venator Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.