Balter Liquid Alternatives’s Celestica CLS Stock Holding History

Balter Liquid Alternatives’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
2019 Q2	$2.31M	Buy	337,942 +105,623	+45%	+$770K	1.12%	39
2019 Q1	$1.96M	Buy	232,319 +140,062	+152%	+$1.25M	1.08%	25
2018 Q4	$809K	Buy	92,257 +42,589	+86%	+$427K	0.56%	64
2018 Q3	$538K	Sell	49,668 -16,665	-25%	-$200K	0.44%	72
2018 Q2	$786K	Buy	66,333 +17,141	+35%	+$197K	0.62%	46
2018 Q1	$509K	Buy	49,192 +19,406	+65%	+$209K	0.49%	69
2017 Q4	$312K	Buy	29,786 +18,501	+164%	+$205K	0.31%	101
2017 Q3	$140K	Buy	+11,285	New	+$139K	0.16%	125

Other funds holding CLS

LBA

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

GCC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

DSC

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Balter Liquid Alternatives's CLS Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Celestica (CLS) stake by 45% in Q2 2019, buying an estimated $770K and bringing the position to 337,942 shares worth $2.31M. The position accounts for 1.12% of the portfolio, ranked #39.

Balter Liquid Alternatives first reported a position in CLS in Q3 2017 and has held it in 8 quarters since. 101 funds tracked by Wall St. Rank hold CLS as of Q2 2019.

Balter Liquid Alternatives held 337,942 shares of Celestica worth $2.31M as of Q2 2019.
Balter Liquid Alternatives bought 105,623 Celestica shares in Q2 2019, an estimated $770K.
Celestica made up 1.12% of Balter Liquid Alternatives's portfolio in Q2 2019, its #39 holding.
Balter Liquid Alternatives first reported a position in Celestica in Q3 2017 and has held it in 8 quarters since.
101 funds tracked by Wall St. Rank held Celestica as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.