MQS Management’s Celestica CLS Stock Holding History

MQS 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	-39,116	Closed	-$329K	–	403
2022 Q3	$329K	Buy	+39,116	New	+$396K	0.21%	199

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MQS Management's CLS Position: Q4 2022 in Review

MQS Management sold out of Celestica (CLS) in Q4 2022, closing a stake of 39,116 shares — an estimated $329K sold.

MQS Management first reported a position in CLS in Q3 2022 and held it in 1 quarter. The position peaked at $329K in Q3 2022. 140 funds tracked by Wall St. Rank hold CLS as of Q4 2022.

MQS Management reported no remaining Celestica position as of Q4 2022 after selling out during the quarter.
MQS Management sold 39,116 Celestica shares in Q4 2022, an estimated $329K.
MQS Management first reported a position in Celestica in Q3 2022 and held it in 1 quarter.
MQS Management's Celestica position peaked at $329K in Q3 2022.
140 funds tracked by Wall St. Rank held Celestica as of Q4 2022.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.