Belvedere Trading
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Belvedere Trading’s Celestica CLS Stock Holding History

Belvedere Trading’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
Q3 		– Sell
-11,800
Closed -$676K – 741
2024
Q2 		$676K Buy
11,800
+400
+4% +$20.2K ﹤0.01% 150
2024
Q1 		$512K Buy
+11,400
New +$433K ﹤0.01% 155
2023
Q4 		– Sell
-2,800
Closed -$68.7K – 834
2023
Q3 		$68.7K Buy
+2,800
New +$57.3K ﹤0.01% 385

Other funds holding CLS

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Belvedere Trading's CLS Position: Q4 2023 in Review

Belvedere Trading sold out of Celestica (CLS) in Q4 2023, closing a stake of 10,866 shares — an estimated $266K sold.

Belvedere Trading first reported a position in CLS in Q3 2023 and held it in 1 quarter. The position peaked at $266K in Q3 2023. 235 funds tracked by Wall St. Rank hold CLS as of Q4 2023.

  • Belvedere Trading reported no remaining Celestica position as of Q4 2023 after selling out during the quarter.
  • Belvedere Trading sold 10,866 Celestica shares in Q4 2023, an estimated $266K.
  • Belvedere Trading first reported a position in Celestica in Q3 2023 and held it in 1 quarter.
  • Belvedere Trading's Celestica position peaked at $266K in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Celestica as of Q4 2023.

Based on Belvedere Trading's 13F filing for Q4 2023, filed 13 Feb 2024.