LCM
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Lynwood Capital Management’s Celestica CLS Stock Holding History

Lynwood Capital 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
2023
Q4 		– Sell
-25,000
Closed -$613K – 64
2023
Q3 		$613K Sell
25,000
-15,000
-38% -$307K 1.61% 19
2023
Q2 		$581K Buy
+40,000
New +$495K 0.74% 47

Other funds holding CLS

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Lynwood Capital Management's CLS Position: Q4 2023 in Review

Lynwood Capital Management sold out of Celestica (CLS) in Q4 2023, closing a stake of 25,000 shares — an estimated $613K sold.

Lynwood Capital Management first reported a position in CLS in Q2 2023 and held it in 2 quarters. The position peaked at $613K in Q3 2023. 235 funds tracked by Wall St. Rank hold CLS as of Q4 2023.

  • Lynwood Capital Management reported no remaining Celestica position as of Q4 2023 after selling out during the quarter.
  • Lynwood Capital Management sold 25,000 Celestica shares in Q4 2023, an estimated $613K.
  • Lynwood Capital Management first reported a position in Celestica in Q2 2023 and held it in 2 quarters.
  • Lynwood Capital Management's Celestica position peaked at $613K in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Celestica as of Q4 2023.

Based on Lynwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.