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Cipher Capital’s Celestica CLS Stock Holding History

Cipher 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
2023
Q2 		– Sell
-27,750
Closed -$358K – 543
2023
Q1 		$358K Buy
27,750
+8,391
+43% +$107K 0.07% 370
2022
Q4 		$218K Buy
+19,359
New +$203K 0.04% 431

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

Cipher Capital's CLS Position: Q2 2023 in Review

Cipher Capital sold out of Celestica (CLS) in Q2 2023, closing a stake of 27,750 shares — an estimated $358K sold.

Cipher Capital first reported a position in CLS in Q4 2022 and held it in 2 quarters. The position peaked at $358K in Q1 2023. 157 funds tracked by Wall St. Rank hold CLS as of Q2 2023.

  • Cipher Capital reported no remaining Celestica position as of Q2 2023 after selling out during the quarter.
  • Cipher Capital sold 27,750 Celestica shares in Q2 2023, an estimated $358K.
  • Cipher Capital first reported a position in Celestica in Q4 2022 and held it in 2 quarters.
  • Cipher Capital's Celestica position peaked at $358K in Q1 2023.
  • 157 funds tracked by Wall St. Rank held Celestica as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.