MCM
CLS icon

Masters Capital Management’s Celestica CLS Stock Holding History

Masters 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
-300,000
Closed -$7.36M – 65
2023
Q3 		$7.36M Buy
+300,000
New +$6.14M 0.41% 44

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

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

Masters Capital Management sold out of Celestica (CLS) in Q4 2023, closing a stake of 300,000 shares — an estimated $7.36M sold.

Masters Capital Management first reported a position in CLS in Q3 2023 and held it in 1 quarter. The position peaked at $7.36M in Q3 2023. 235 funds tracked by Wall St. Rank hold CLS as of Q4 2023.

  • Masters Capital Management reported no remaining Celestica position as of Q4 2023 after selling out during the quarter.
  • Masters Capital Management sold 300,000 Celestica shares in Q4 2023, an estimated $7.36M.
  • Masters Capital Management first reported a position in Celestica in Q3 2023 and held it in 1 quarter.
  • Masters Capital Management's Celestica position peaked at $7.36M in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Celestica as of Q4 2023.

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