McCarthy Asset Management’s Celestica CLS Stock Holding History

McCarthy 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 Q2	–	Sell	-300	Closed	-$4K	–	85
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	207
2021 Q4	$3K	Hold	300	–	–	﹤0.01%	232
2021 Q3	$3K	Hold	300	–	–	﹤0.01%	237
2021 Q2	$2K	Buy	+300	New	+$2.5K	﹤0.01%	326

Other funds holding CLS

LBA

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

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCC

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

McCarthy Asset Management's CLS Position: Q2 2022 in Review

McCarthy Asset Management sold out of Celestica (CLS) in Q2 2022, closing a stake of 300 shares — an estimated $4K sold.

McCarthy Asset Management first reported a position in CLS in Q2 2021 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 131 funds tracked by Wall St. Rank hold CLS as of Q2 2022.

McCarthy Asset Management reported no remaining Celestica position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 300 Celestica shares in Q2 2022, an estimated $4K.
McCarthy Asset Management first reported a position in Celestica in Q2 2021 and held it in 4 quarters.
McCarthy Asset Management's Celestica position peaked at $4K in Q1 2022.
131 funds tracked by Wall St. Rank held Celestica as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.