Diametric Capital’s Celestica CLS Stock Holding History

Diametric 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
2024 Q1	–	Sell	-14,504	Closed	-$425K	–	348
2023 Q4	$425K	Buy	14,504 +4,346	+43%	+$116K	0.26%	125
2023 Q3	$249K	Buy	+10,158	New	+$208K	0.1%	244
2023 Q1	–	Sell	-42,961	Closed	-$484K	–	368
2022 Q4	$484K	Sell	42,961 -19,679	-31%	-$207K	0.23%	143
2022 Q3	$527K	Buy	62,640 +8,122	+15%	+$82.3K	0.27%	130
2022 Q2	$530K	Sell	54,518 -1,083	-2%	-$11.6K	0.39%	79
2022 Q1	$662K	Sell	55,601 -48,718	-47%	-$575K	0.37%	76
2021 Q4	$1.16M	Sell	104,319 -79,106	-43%	-$820K	0.89%	32
2021 Q3	$1.63M	Buy	183,425 +119,190	+186%	+$1.02M	1.28%	28
2021 Q2	$504K	Buy	+64,235	New	+$536K	0.36%	82

Other funds holding CLS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Diametric Capital's CLS Position: Q1 2024 in Review

Diametric Capital sold out of Celestica (CLS) in Q1 2024, closing a stake of 14,504 shares — an estimated $425K sold.

Diametric Capital first reported a position in CLS in Q2 2021 and held it in 9 quarters. The position peaked at $1.63M in Q3 2021. 293 funds tracked by Wall St. Rank hold CLS as of Q1 2024.

Diametric Capital reported no remaining Celestica position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 14,504 Celestica shares in Q1 2024, an estimated $425K.
Diametric Capital first reported a position in Celestica in Q2 2021 and held it in 9 quarters.
Diametric Capital's Celestica position peaked at $1.63M in Q3 2021.
293 funds tracked by Wall St. Rank held Celestica as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.