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Ion Asset Management’s Celestica CLS Stock Holding History

Ion Asset Management’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
Q4 		– Sell
-441,970
Closed -$3.72M – 36
2022
Q3 		$3.72M Sell
441,970
-475,239
-52% -$4.82M 0.58% 27
2022
Q2 		$8.91M Sell
917,209
-132,882
-13% -$1.43M 1.33% 18
2022
Q1 		$12.5M Buy
+1,050,091
New +$12.4M 1.6% 12

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ion Asset Management's CLS Position: Q4 2022 in Review

Ion Asset Management sold out of Celestica (CLS) in Q4 2022, closing a stake of 441,970 shares — an estimated $3.72M sold.

Ion Asset Management first reported a position in CLS in Q1 2022 and held it in 3 quarters. The position peaked at $12.5M in Q1 2022. 140 funds tracked by Wall St. Rank hold CLS as of Q4 2022.

  • Ion Asset Management reported no remaining Celestica position as of Q4 2022 after selling out during the quarter.
  • Ion Asset Management sold 441,970 Celestica shares in Q4 2022, an estimated $3.72M.
  • Ion Asset Management first reported a position in Celestica in Q1 2022 and held it in 3 quarters.
  • Ion Asset Management's Celestica position peaked at $12.5M in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Celestica as of Q4 2022.

Based on Ion Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.