Verition Fund Management
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Verition Fund Management’s Caesarstone CSTE Stock Holding History

Verition Fund 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
2024
Q1 		– Sell
-44,621
Closed -$167K – 2802
2023
Q4 		$167K Sell
44,621
-3,242
-7% -$13.1K ﹤0.01% 2082
2023
Q3 		$205K Sell
47,863
-15,635
-25% -$75.3K ﹤0.01% 1966
2023
Q2 		$333K Buy
+63,498
New +$288K ﹤0.01% 1487
2017
Q3 		– Sell
-6,803
Closed -$238K – 1191
2017
Q2 		$238K Buy
+6,803
New +$255K 0.02% 771
2013
Q3 		– Sell
-40,000
Closed -$1.09M – 565
2013
Q2 		$1.09M Buy
+40,000
New +$1.03M 0.2% 91

Other funds holding CSTE

Phoenix Financial
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
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Verition Fund Management's CSTE Position: Q1 2024 in Review

Verition Fund Management sold out of Caesarstone (CSTE) in Q1 2024, closing a stake of 44,621 shares — an estimated $167K sold.

Verition Fund Management first reported a position in CSTE in Q2 2013 and held it in 5 quarters. The position peaked at $1.09M in Q2 2013. 62 funds tracked by Wall St. Rank hold CSTE as of Q1 2024.

  • Verition Fund Management reported no remaining Caesarstone position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 44,621 Caesarstone shares in Q1 2024, an estimated $167K.
  • Verition Fund Management first reported a position in Caesarstone in Q2 2013 and held it in 5 quarters.
  • Verition Fund Management's Caesarstone position peaked at $1.09M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Caesarstone as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.