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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Performa Ltd (US)'s CLS Position: Q4 2024 in Review

Performa Ltd (US) sold out of Celestica (CLS) in Q4 2024, closing a stake of 50 shares — an estimated $2.56K sold.

Performa Ltd (US) first reported a position in CLS in Q4 2020 and held it in 16 quarters. The position peaked at $6.74K in Q1 2024. 442 funds tracked by Wall St. Rank hold CLS as of Q4 2024.

Performa Ltd (US) reported no remaining Celestica position as of Q4 2024 after selling out during the quarter.
Performa Ltd (US) sold 50 Celestica shares in Q4 2024, an estimated $2.56K.
Performa Ltd (US) first reported a position in Celestica in Q4 2020 and held it in 16 quarters.
Performa Ltd (US)'s Celestica position peaked at $6.74K in Q1 2024.
442 funds tracked by Wall St. Rank held Celestica as of Q4 2024.

Based on Performa Ltd (US)'s 13F filing for Q4 2024, filed 10 Feb 2025.