PEAK6 Investments’s Celestica CLS Stock Holding History

PEAK6 Investments’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	-32,316	Closed	-$860K	–	4286
2023 Q3	$792K	Buy	32,316 +12,913	+67%	+$264K	﹤0.01%	2006
2023 Q2	$281K	Buy	+19,403	New	+$240K	﹤0.01%	2642
2022 Q4	–	Sell	-21,856	Closed	-$184K	–	4521
2022 Q3	$184K	Buy	21,856 +2,453	+13%	+$24.9K	﹤0.01%	3723
2022 Q2	$281K	Buy	+19,403	New	+$208K	﹤0.01%	4432
2022 Q1	–	Sell	-7,567	Closed	-$84K	–	5291
2021 Q4	$84K	Buy	+7,567	New	+$78.5K	﹤0.01%	4435

Other funds holding CLS

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PEAK6 Investments's CLS Position: Q4 2023 in Review

PEAK6 Investments sold out of Celestica (CLS) in Q4 2023, closing a stake of 32,316 shares — an estimated $860K sold.

PEAK6 Investments first reported a position in CLS in Q4 2021 and held it in 5 quarters. The position peaked at $792K in Q3 2023. 235 funds tracked by Wall St. Rank hold CLS as of Q4 2023.

PEAK6 Investments reported no remaining Celestica position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 32,316 Celestica shares in Q4 2023, an estimated $860K.
PEAK6 Investments first reported a position in Celestica in Q4 2021 and held it in 5 quarters.
PEAK6 Investments's Celestica position peaked at $792K in Q3 2023.
235 funds tracked by Wall St. Rank held Celestica as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.