Counterpoint Mutual Funds’s Celestica CLS Stock Holding History

Counterpoint Mutual Funds’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
2025 Q1	–	Sell	-5,198	Closed	-$480K	–	306
2024 Q4	$480K	Buy	+5,198	New	+$407K	0.06%	120
2024 Q3	–	Sell	-4,288	Closed	-$246K	–	306
2024 Q2	$246K	Buy	+4,288	New	+$216K	0.06%	123
2023 Q4	–	Sell	-11,642	Closed	-$285K	–	143
2023 Q3	$285K	Buy	+11,642	New	+$238K	0.24%	6
2023 Q2	–	Sell	-8,415	Closed	-$109K	–	328
2023 Q1	$109K	Sell	8,415 -5,139	-38%	-$65.7K	0.1%	192
2022 Q4	$153K	Buy	+13,554	New	+$142K	0.16%	70
2022 Q3	–	Sell	-24,118	Closed	-$234K	–	260
2022 Q2	$234K	Buy	24,118 +16,850	+232%	+$181K	0.16%	25
2022 Q1	$87K	Buy	+7,268	New	+$85.7K	0.07%	43
2021 Q3	–	Sell	-1,634	Closed	-$13K	–	180
2021 Q2	$13K	Buy	+1,634	New	+$13.6K	0.01%	50

Other funds holding CLS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CIBC World Market

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

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return