AJOVista’s Celestica CLS Stock Holding History

AJOVista’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
2024 Q1	–	Sell	-4,200	Closed	-$123K	–	147
2023 Q4	$123K	Buy	+4,200	New	+$112K	0.16%	148

Other funds holding CLS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

WRCM

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

LBA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

AJOVista's CLS Position: Q1 2024 in Review

AJOVista sold out of Celestica (CLS) in Q1 2024, closing a stake of 4,200 shares — an estimated $123K sold.

AJOVista first reported a position in CLS in Q4 2023 and held it in 1 quarter. The position peaked at $123K in Q4 2023. 293 funds tracked by Wall St. Rank hold CLS as of Q1 2024.

AJOVista reported no remaining Celestica position as of Q1 2024 after selling out during the quarter.
AJOVista sold 4,200 Celestica shares in Q1 2024, an estimated $123K.
AJOVista first reported a position in Celestica in Q4 2023 and held it in 1 quarter.
AJOVista's Celestica position peaked at $123K in Q4 2023.
293 funds tracked by Wall St. Rank held Celestica as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.