CCIA
CLS icon

Campbell & Co Investment Adviser’s Celestica CLS Stock Holding History

Campbell & Co Investment Adviser’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
-58,924
Closed -$760K – 915
2023
Q1 		$760K Sell
58,924
-71,320
-55% -$912K 0.14% 265
2022
Q4 		$1.47M Buy
130,244
+7,436
+6% +$78.2K 0.35% 29
2022
Q3 		$1.03M Buy
122,808
+196
+0.2% +$1.99K 0.23% 122
2022
Q2 		$1.19M Buy
122,612
+30,645
+33% +$329K 0.32% 50
2022
Q1 		$1.09M Sell
91,967
-233
-0.3% -$2.75K 0.3% 64
2021
Q4 		$1.03M Buy
92,200
+18,700
+25% +$194K 0.35% 54
2021
Q3 		$653K Buy
73,500
+19,000
+35% +$163K 0.21% 147
2021
Q2 		$428K Buy
54,500
+42,000
+336% +$351K 0.18% 199
2021
Q1 		$105K Sell
12,500
-8,800
-41% -$75K 0.06% 400
2020
Q4 		$172K Buy
+21,300
New +$156K 0.1% 373
2018
Q1 		– Sell
-20,844
Closed -$218K – 386
2017
Q4 		$218K Sell
20,844
-1,697
-8% -$18.8K 0.16% 293
2017
Q3 		$279K Sell
22,541
-2,366
-9% -$29.1K 0.23% 179
2017
Q2 		$338K Buy
24,907
+1,228
+5% +$17.2K 0.31% 106
2017
Q1 		$344K Buy
23,679
+10,725
+83% +$143K 0.89% 37
2016
Q4 		$154K Buy
12,954
+1,586
+14% +$18.6K 0.48% 104
2016
Q3 		$123K Buy
+11,368
New +$120K 0.33% 125
2016
Q1 		– Sell
-11,700
Closed -$129K – 129
2015
Q4 		$129K Buy
11,700
+1,438
+14% +$16.6K 0.86% 63
2015
Q3 		$132K Buy
+10,262
New +$127K 0.09% 295

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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's CLS Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of Celestica (CLS) in Q2 2023, closing a stake of 58,924 shares — an estimated $760K sold.

Campbell & Co Investment Adviser first reported a position in CLS in Q3 2015 and held it in 18 quarters. The position peaked at $1.47M in Q4 2022. 157 funds tracked by Wall St. Rank hold CLS as of Q2 2023.

  • Campbell & Co Investment Adviser reported no remaining Celestica position as of Q2 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 58,924 Celestica shares in Q2 2023, an estimated $760K.
  • Campbell & Co Investment Adviser first reported a position in Celestica in Q3 2015 and held it in 18 quarters.
  • Campbell & Co Investment Adviser's Celestica position peaked at $1.47M in Q4 2022.
  • 157 funds tracked by Wall St. Rank held Celestica as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.