HBK Investments’s Celestica CLS Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-11,679	Closed	-$99K	–	681
2019 Q1	$99K	Sell	11,679 -105,121	-90%	-$938K	﹤0.01%	1011
2018 Q4	$1.02M	Buy	116,800 +101,400	+658%	+$1.02M	0.01%	680
2018 Q3	$167K	Buy	+15,400	New	+$185K	﹤0.01%	1136
2018 Q1	–	Sell	-63,290	Closed	-$663K	–	988
2017 Q4	$663K	Sell	63,290 -81,410	-56%	-$901K	0.01%	689
2017 Q3	$1.79M	Buy	144,700 +61,134	+73%	+$753K	0.01%	474
2017 Q2	$1.14M	Buy	83,566 +57,866	+225%	+$811K	0.01%	537
2017 Q1	$373K	Buy	+25,700	New	+$343K	﹤0.01%	561
2016 Q3	–	Sell	-31,500	Closed	-$293K	–	848
2016 Q2	$293K	Buy	+31,500	New	+$329K	﹤0.01%	856
2015 Q3	–	Sell	-17,800	Closed	-$207K	–	1021
2015 Q2	$207K	Sell	17,800 -300	-2%	-$3.66K	﹤0.01%	883
2015 Q1	$201K	Buy	+18,100	New	+$209K	﹤0.01%	945
2014 Q4	–	Sell	-13,800	Closed	-$140K	–	997
2014 Q3	$140K	Buy	+13,800	New	+$153K	﹤0.01%	923
2014 Q2	–	Sell	-30,214	Closed	-$331K	–	939
2014 Q1	$331K	Sell	30,214 -13,586	-31%	-$135K	0.01%	760
2013 Q4	$456K	Buy	43,800 +18,200	+71%	+$192K	0.01%	675
2013 Q3	$282K	Buy	+25,600	New	+$267K	﹤0.01%	761

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HBK Investments's CLS Position: Q2 2019 in Review

HBK Investments sold out of Celestica (CLS) in Q2 2019, closing a stake of 11,679 shares — an estimated $99K sold.

HBK Investments first reported a position in CLS in Q3 2013 and held it in 14 quarters. The position peaked at $1.79M in Q3 2017. 101 funds tracked by Wall St. Rank hold CLS as of Q2 2019.

HBK Investments reported no remaining Celestica position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 11,679 Celestica shares in Q2 2019, an estimated $99K.
HBK Investments first reported a position in Celestica in Q3 2013 and held it in 14 quarters.
HBK Investments's Celestica position peaked at $1.79M in Q3 2017.
101 funds tracked by Wall St. Rank held Celestica as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.