Danske Bank’s Celestica CLS Stock Holding History

Danske Bank’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 Q2	–	Sell	-13,200	Closed	-$593K	–	1170
2024 Q1	$593K	Buy	+13,200	New	+$501K	﹤0.01%	871

Other funds holding CLS

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

WRCM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Danske Bank's CLS Position: Q2 2024 in Review

Danske Bank sold out of Celestica (CLS) in Q2 2024, closing a stake of 13,200 shares — an estimated $593K sold.

Danske Bank first reported a position in CLS in Q1 2024 and held it in 1 quarter. The position peaked at $593K in Q1 2024. 340 funds tracked by Wall St. Rank hold CLS as of Q2 2024.

Danske Bank reported no remaining Celestica position as of Q2 2024 after selling out during the quarter.
Danske Bank sold 13,200 Celestica shares in Q2 2024, an estimated $593K.
Danske Bank first reported a position in Celestica in Q1 2024 and held it in 1 quarter.
Danske Bank's Celestica position peaked at $593K in Q1 2024.
340 funds tracked by Wall St. Rank held Celestica as of Q2 2024.

Based on Danske Bank's 13F filing for Q2 2024, filed 18 Mar 2026.