Performa Ltd (US)’s Celestica CLS Stock Holding History

Performa Ltd (US)’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 Q4	–	Sell	-50	Closed	-$2.56K	–	53
2024 Q3	$2.56K	Sell	50 -50	-50%	-$2.58K	﹤0.01%	46
2024 Q2	$5.73K	Sell	100 -50	-33%	-$2.52K	﹤0.01%	40
2024 Q1	$6.74K	Hold	150	–	–	﹤0.01%	38
2023 Q4	$4.39K	Hold	150	–	–	﹤0.01%	43
2023 Q3	$3.68K	Hold	150	–	–	﹤0.01%	58
2023 Q2	$2.17K	Hold	150	–	–	﹤0.01%	70
2023 Q1	$1.94K	Hold	150	–	–	﹤0.01%	72
2022 Q4	$1.69K	Hold	150	–	–	﹤0.01%	66
2022 Q3	$1K	Buy	150 +50	+50%	+$507	﹤0.01%	76
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	61
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	56
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	63
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	56
2021 Q2	$1K	Sell	100 -100	-50%	-$835	﹤0.01%	45
2021 Q1	$2K	Sell	200 -300	-60%	-$2.56K	﹤0.01%	29
2020 Q4	$4K	Buy	+500	New	+$3.66K	﹤0.01%	17

Other funds holding CLS

Fidelity Investments

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

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

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

Arrowstreet Capital

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM Investment Management

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