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Paloma Partners’s Celestica CLS Stock Holding History

Paloma Partners’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
-10,079
Closed -$120K – 1207
2022
Q1 		$120K Buy
10,079
+21
+0.2% +$248 ﹤0.01% 1542
2021
Q4 		$112K Sell
10,058
-4,369
-30% -$45.3K ﹤0.01% 1742
2021
Q3 		$128K Buy
+14,427
New +$124K ﹤0.01% 921
2021
Q2 		– Sell
-13,503
Closed -$113K – 1836
2021
Q1 		$113K Buy
+13,503
New +$115K ﹤0.01% 1900
2020
Q2 		– Sell
-21,865
Closed -$76K – 2091
2020
Q1 		$76K Buy
+21,865
New +$151K ﹤0.01% 1074
2019
Q4 		– Sell
-55,554
Closed -$398K – 2185
2019
Q3 		$398K Buy
55,554
+27,343
+97% +$188K 0.01% 1337
2019
Q2 		$193K Buy
28,211
+17,853
+172% +$130K ﹤0.01% 1549
2019
Q1 		$88K Buy
+10,358
New +$92.5K ﹤0.01% 1605
2017
Q1 		– Sell
-15,005
Closed -$177K – 1994
2016
Q4 		$177K Buy
15,005
+4,605
+44% +$54K ﹤0.01% 1856
2016
Q3 		$112K Sell
10,400
-1,700
-14% -$17.9K ﹤0.01% 1780
2016
Q2 		$113K Sell
12,100
-10,952
-48% -$114K ﹤0.01% 2065
2016
Q1 		$253K Buy
23,052
+5,900
+34% +$59.6K ﹤0.01% 1609
2015
Q4 		$189K Buy
+17,152
New +$198K 0.01% 1559
2015
Q3 		– Sell
-22,023
Closed -$256K – 1642
2015
Q2 		$256K Buy
+22,023
New +$269K ﹤0.01% 1418
2015
Q1 		– Sell
-13,900
Closed -$163K – 1217
2014
Q4 		$163K Buy
13,900
+1,150
+9% +$12.4K 0.01% 1034
2014
Q3 		$129K Buy
+12,750
New +$141K 0.01% 880
2013
Q4 		– Sell
-42,445
Closed -$467K – 1019
2013
Q3 		$467K Buy
+42,445
New +$443K 0.02% 514

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
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Paloma Partners's CLS Position: Q2 2022 in Review

Paloma Partners sold out of Celestica (CLS) in Q2 2022, closing a stake of 10,079 shares — an estimated $120K sold.

Paloma Partners first reported a position in CLS in Q3 2013 and held it in 17 quarters. The position peaked at $467K in Q3 2013. 131 funds tracked by Wall St. Rank hold CLS as of Q2 2022.

  • Paloma Partners reported no remaining Celestica position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 10,079 Celestica shares in Q2 2022, an estimated $120K.
  • Paloma Partners first reported a position in Celestica in Q3 2013 and held it in 17 quarters.
  • Paloma Partners's Celestica position peaked at $467K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Celestica as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.