272 Capital’s Celestica CLS Stock Holding History

272 Capital’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,292	Closed	-$1.06M	–	91
2023 Q3	$1.06M	Buy	+43,292	New	+$886K	0.42%	43

Other funds holding CLS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

272 Capital's CLS Position: Q4 2023 in Review

272 Capital sold out of Celestica (CLS) in Q4 2023, closing a stake of 43,292 shares — an estimated $1.06M sold.

272 Capital first reported a position in CLS in Q3 2023 and held it in 1 quarter. The position peaked at $1.06M in Q3 2023. 235 funds tracked by Wall St. Rank hold CLS as of Q4 2023.

272 Capital reported no remaining Celestica position as of Q4 2023 after selling out during the quarter.
272 Capital sold 43,292 Celestica shares in Q4 2023, an estimated $1.06M.
272 Capital first reported a position in Celestica in Q3 2023 and held it in 1 quarter.
272 Capital's Celestica position peaked at $1.06M in Q3 2023.
235 funds tracked by Wall St. Rank held Celestica as of Q4 2023.

Based on 272 Capital's 13F filing for Q4 2023, filed 15 Feb 2024.