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PAX Financial Group’s Celestica CLS Stock Holding History

PAX Financial Group’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
-10,000
Closed -$245K – 219
2023
Q3 		$245K Buy
+10,000
New +$205K 0.06% 193

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

PAX Financial Group's CLS Position: Q4 2023 in Review

PAX Financial Group sold out of Celestica (CLS) in Q4 2023, closing a stake of 10,000 shares — an estimated $245K sold.

PAX Financial Group first reported a position in CLS in Q3 2023 and held it in 1 quarter. The position peaked at $245K in Q3 2023. 235 funds tracked by Wall St. Rank hold CLS as of Q4 2023.

  • PAX Financial Group reported no remaining Celestica position as of Q4 2023 after selling out during the quarter.
  • PAX Financial Group sold 10,000 Celestica shares in Q4 2023, an estimated $245K.
  • PAX Financial Group first reported a position in Celestica in Q3 2023 and held it in 1 quarter.
  • PAX Financial Group's Celestica position peaked at $245K in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Celestica as of Q4 2023.

Based on PAX Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.