AXQ Capital’s Celestica CLS Stock Holding History

AXQ 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
2024 Q2	–	Sell	-12,700	Closed	-$571K	–	490
2024 Q1	$571K	Hold	12,700	–	–	0.14%	272
2023 Q4	$372K	Buy	+12,700	New	+$338K	0.1%	332

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AXQ Capital's CLS Position: Q2 2024 in Review

AXQ Capital sold out of Celestica (CLS) in Q2 2024, closing a stake of 12,700 shares — an estimated $571K sold.

AXQ Capital first reported a position in CLS in Q4 2023 and held it in 2 quarters. The position peaked at $571K in Q1 2024. 340 funds tracked by Wall St. Rank hold CLS as of Q2 2024.

AXQ Capital reported no remaining Celestica position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 12,700 Celestica shares in Q2 2024, an estimated $571K.
AXQ Capital first reported a position in Celestica in Q4 2023 and held it in 2 quarters.
AXQ Capital's Celestica position peaked at $571K in Q1 2024.
340 funds tracked by Wall St. Rank held Celestica as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.