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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
2024
Q3 		$19.5M Sell
381,700
-447,500
-54% -$23.1M 0.04% 347
2024
Q2 		$47.5M Buy
829,200
+349,400
+73% +$17.6M 0.12% 128
2024
Q1 		$21.6M Buy
479,800
+465,800
+3,327% +$17.7M 0.06% 269
2023
Q4 		$410K Buy
+14,000
New +$372K ﹤0.01% 2759

Other funds holding CLS

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Neuberger Berman Group
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.