Aristides Capital’s Celestica CLS Stock Holding History

Aristides 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
2022 Q2	–	Sell	-15,889	Closed	-$189K	–	169
2022 Q1	$189K	Buy	15,889 +329	+2%	+$3.88K	0.12%	157
2021 Q4	$173K	Buy	+15,560	New	+$161K	0.08%	215
2021 Q3	–	Sell	-15,603	Closed	-$122K	–	165
2021 Q2	$122K	Buy	+15,603	New	+$130K	0.03%	136

Other funds holding CLS

LBA

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Aristides Capital's CLS Position: Q2 2022 in Review

Aristides Capital sold out of Celestica (CLS) in Q2 2022, closing a stake of 15,889 shares — an estimated $189K sold.

Aristides Capital first reported a position in CLS in Q2 2021 and held it in 3 quarters. The position peaked at $189K in Q1 2022. 131 funds tracked by Wall St. Rank hold CLS as of Q2 2022.

Aristides Capital reported no remaining Celestica position as of Q2 2022 after selling out during the quarter.
Aristides Capital sold 15,889 Celestica shares in Q2 2022, an estimated $189K.
Aristides Capital first reported a position in Celestica in Q2 2021 and held it in 3 quarters.
Aristides Capital's Celestica position peaked at $189K in Q1 2022.
131 funds tracked by Wall St. Rank held Celestica as of Q2 2022.

Based on Aristides Capital's 13F filing for Q2 2022, filed 15 Aug 2022.