Pier Capital’s Celestica CLS Stock Holding History

Pier Capital’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	-93,055	Closed	-$4.76M	–	125
2024 Q3	$4.76M	Buy	93,055 +335	+0.4%	+$17.3K	0.67%	84
2024 Q2	$5.32M	Sell	92,720 -4,806	-5%	-$242K	0.79%	67
2024 Q1	$4.38M	Buy	+97,526	New	+$3.7M	0.6%	78

Other funds holding CLS

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

WRCM

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

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) 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pier Capital's CLS Position: Q4 2024 in Review

Pier Capital sold out of Celestica (CLS) in Q4 2024, closing a stake of 93,055 shares — an estimated $4.76M sold.

Pier Capital first reported a position in CLS in Q1 2024 and held it in 3 quarters. The position peaked at $5.32M in Q2 2024. 441 funds tracked by Wall St. Rank hold CLS as of Q4 2024.

Pier Capital reported no remaining Celestica position as of Q4 2024 after selling out during the quarter.
Pier Capital sold 93,055 Celestica shares in Q4 2024, an estimated $4.76M.
Pier Capital first reported a position in Celestica in Q1 2024 and held it in 3 quarters.
Pier Capital's Celestica position peaked at $5.32M in Q2 2024.
441 funds tracked by Wall St. Rank held Celestica as of Q4 2024.

Based on Pier Capital's 13F filing for Q4 2024, filed 11 Feb 2025.