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ClariVest Asset Management’s Celestica CLS Stock Holding History

ClariVest Asset Management’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 		$1.5M Hold
26,157
– – 0.15% 188
2024
Q2 		$1.5M Sell
26,157
-54,272
-67% -$2.74M 0.15% 188
2024
Q1 		$3.61M Sell
80,429
-94,953
-54% -$3.6M 0.37% 52
2023
Q4 		$5.14M Sell
175,382
-21,012
-11% -$559K 0.28% 67
2023
Q3 		$4.82M Buy
196,394
+118,552
+152% +$2.43M 0.26% 71
2023
Q2 		$1.13M Sell
77,842
-297,448
-79% -$3.68M 0.06% 225
2023
Q1 		$4.83M Sell
375,290
-14,478
-4% -$185K 0.22% 92
2022
Q4 		$4.39M Buy
389,768
+106,710
+38% +$1.12M 0.21% 89
2022
Q3 		$2.4M Sell
283,058
-1,280
-0.5% -$13K 0.12% 135
2022
Q2 		$2.76M Sell
284,338
-45,891
-14% -$492K 0.12% 145
2022
Q1 		$3.93M Sell
330,229
-17,756
-5% -$209K 0.15% 134
2021
Q4 		$3.88M Sell
347,985
-20,430
-6% -$212K 0.12% 165
2021
Q3 		$3.27M Buy
368,415
+292,615
+386% +$2.51M 0.11% 187
2021
Q2 		$595K Hold
75,800
– – 0.02% 405
2021
Q1 		$635K Buy
75,800
+4,000
+6% +$34.1K 0.02% 375
2020
Q4 		$580K Sell
71,800
-134,167
-65% -$982K 0.02% 352
2020
Q3 		$1.42M Sell
205,967
-10,312
-5% -$77.5K 0.05% 267
2020
Q2 		$1.48M Buy
216,279
+26,987
+14% +$154K 0.04% 271
2020
Q1 		$664K Buy
+189,292
New +$1.3M 0.02% 365
2019
Q2 		– Sell
-825
Closed -$7K – 663
2019
Q1 		$7K Sell
825
-24,532
-97% -$219K ﹤0.01% 588
2018
Q4 		$223K Buy
+25,357
New +$254K ﹤0.01% 520
2018
Q1 		– Sell
-199,300
Closed -$2.09M – 731
2017
Q4 		$2.09M Sell
199,300
-250,040
-56% -$2.77M 0.04% 338
2017
Q3 		$5.56M Buy
449,340
+5,400
+1% +$66.5K 0.13% 156
2017
Q2 		$6.03M Buy
443,940
+1,534
+0.3% +$21.5K 0.15% 142
2017
Q1 		$6.43M Buy
442,406
+155,525
+54% +$2.08M 0.16% 129
2016
Q4 		$3.4M Buy
286,881
+67,573
+31% +$792K 0.09% 181
2016
Q3 		$2.38M Buy
219,308
+29,276
+15% +$308K 0.07% 186
2016
Q2 		$1.77M Buy
190,032
+102,132
+116% +$1.07M 0.05% 230
2016
Q1 		$966K Buy
87,900
+3,200
+4% +$32.3K 0.03% 293
2015
Q4 		$934K Sell
84,700
-400
-0.5% -$4.61K 0.03% 291
2015
Q3 		$1.1M Buy
85,100
+5,100
+6% +$63.1K 0.03% 262
2015
Q2 		$931K Buy
80,000
+2,600
+3% +$31.7K 0.03% 287
2015
Q1 		$860K Buy
+77,400
New +$893K 0.03% 300
2014
Q4 		– Sell
-11,100
Closed -$113K – 562
2014
Q3 		$113K Hold
11,100
– – ﹤0.01% 430
2014
Q2 		$139K Sell
11,100
-82,662
-88% -$952K 0.01% 397
2014
Q1 		$1.03M Sell
93,762
-7,764
-8% -$77.2K 0.04% 216
2013
Q4 		$1.06M Buy
+101,526
New +$1.07M 0.04% 219

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

ClariVest Asset Management's CLS Position: Q3 2024 in Review

ClariVest Asset Management held its Celestica (CLS) position steady in Q3 2024 at 26,157 shares worth $1.5M. The position accounts for 0.15% of the portfolio, ranked #188.

ClariVest Asset Management first reported a position in CLS in Q4 2013 and has held it in 37 quarters since. The position peaked at $6.43M in Q1 2017. 354 funds tracked by Wall St. Rank hold CLS as of Q3 2024.

  • ClariVest Asset Management held 26,157 shares of Celestica worth $1.5M as of Q3 2024.
  • ClariVest Asset Management left its Celestica share count unchanged in Q3 2024.
  • Celestica made up 0.15% of ClariVest Asset Management's portfolio in Q3 2024, its #188 holding.
  • ClariVest Asset Management first reported a position in Celestica in Q4 2013 and has held it in 37 quarters since.
  • ClariVest Asset Management's Celestica position peaked at $6.43M in Q1 2017.
  • 354 funds tracked by Wall St. Rank held Celestica as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.