C.M. Bidwell & Associates’s Celestica CLS Stock Holding History

C.M. Bidwell & Associates’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
2023 Q2	–	Sell	-3,265	Closed	-$42.1K	–	529
2023 Q1	$42.1K	Sell	3,265 -60	-2%	-$767	0.03%	306
2022 Q4	$37.5K	Hold	3,325	–	–	0.03%	314
2022 Q3	$28K	Hold	3,325	–	–	0.02%	316
2022 Q2	$32K	Hold	3,325	–	–	0.03%	306
2022 Q1	$40K	Buy	+3,325	New	+$39.2K	0.03%	307
2017 Q4	–	Sell	-630	Closed	-$8K	–	407
2017 Q3	$8K	Sell	630 -770	-55%	-$9.48K	0.01%	217
2017 Q2	$19K	Sell	1,400 -2,400	-63%	-$33.7K	﹤0.01%	222
2017 Q1	$55K	Buy	+3,800	New	+$50.8K	0.01%	197

Other funds holding CLS

LBA

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

DSC

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GCC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

C.M. Bidwell & Associates's CLS Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of Celestica (CLS) in Q2 2023, closing a stake of 3,265 shares — an estimated $42.1K sold.

C.M. Bidwell & Associates first reported a position in CLS in Q1 2017 and held it in 8 quarters. The position peaked at $55K in Q1 2017. 157 funds tracked by Wall St. Rank hold CLS as of Q2 2023.

C.M. Bidwell & Associates reported no remaining Celestica position as of Q2 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 3,265 Celestica shares in Q2 2023, an estimated $42.1K.
C.M. Bidwell & Associates first reported a position in Celestica in Q1 2017 and held it in 8 quarters.
C.M. Bidwell & Associates's Celestica position peaked at $55K in Q1 2017.
157 funds tracked by Wall St. Rank held Celestica as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.