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Corient Capital Partners’s Celestica CLS Stock Holding History

Corient Capital Partners’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
2022
Q1 		– Sell
-16,981
Closed -$189K – 748
2021
Q4 		$189K Buy
+16,981
New +$176K 0.01% 668
2020
Q1 		– Sell
-20,304
Closed -$168K – 421
2019
Q4 		$168K Buy
20,304
+3,601
+22% +$26.8K 0.02% 441
2019
Q3 		$120K Buy
+16,703
New +$115K 0.02% 431

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Corient Capital Partners's CLS Position: Q1 2022 in Review

Corient Capital Partners sold out of Celestica (CLS) in Q1 2022, closing a stake of 16,981 shares — an estimated $189K sold.

Corient Capital Partners first reported a position in CLS in Q3 2019 and held it in 3 quarters. The position peaked at $189K in Q4 2021. 139 funds tracked by Wall St. Rank hold CLS as of Q1 2022.

  • Corient Capital Partners reported no remaining Celestica position as of Q1 2022 after selling out during the quarter.
  • Corient Capital Partners sold 16,981 Celestica shares in Q1 2022, an estimated $189K.
  • Corient Capital Partners first reported a position in Celestica in Q3 2019 and held it in 3 quarters.
  • Corient Capital Partners's Celestica position peaked at $189K in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Celestica as of Q1 2022.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.