PineBridge Investments’s Celestica CLS Stock Holding History

PineBridge 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	-22,000	Closed	-$539K	–	576
2023 Q3	$539K	Buy	+22,000	New	+$450K	0.01%	511
2017 Q1	–	Sell	-30,643	Closed	-$488K	–	1133
2016 Q4	$488K	Hold	30,643	–	–	0.01%	657
2016 Q3	$435K	Sell	30,643 -7,214	-19%	-$75.9K	0.02%	300
2016 Q2	$455K	Buy	37,857 +15,020	+66%	+$157K	0.02%	296
2016 Q1	$326K	Hold	22,837	–	–	0.02%	344
2015 Q4	$349K	Hold	22,837	–	–	0.02%	363
2015 Q3	$392K	Sell	22,837 -57,654	-72%	-$713K	0.02%	348
2015 Q2	$1.17M	Hold	80,491	–	–	0.05%	233
2015 Q1	$1.13M	Sell	80,491 -40,794	-34%	-$471K	0.04%	255
2014 Q4	$1.66M	Sell	121,285 -30,534	-20%	-$328K	0.06%	239
2014 Q3	$1.72M	Hold	151,819	–	–	0.07%	235
2014 Q2	$2.04M	Buy	151,819 +16,399	+12%	+$189K	0.08%	221
2014 Q1	$1.64M	Hold	135,420	–	–	0.05%	252
2013 Q4	$1.5M	Hold	135,420	–	–	0.04%	279
2013 Q3	$1.54M	Hold	135,420	–	–	0.05%	277
2013 Q2	$1.34M	Buy	+135,420	New	+$1.19M	0.04%	294

Other funds holding CLS

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

WRCM

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

PineBridge Investments's CLS Position: Q4 2023 in Review

PineBridge Investments sold out of Celestica (CLS) in Q4 2023, closing a stake of 22,000 shares — an estimated $539K sold.

PineBridge Investments first reported a position in CLS in Q2 2013 and held it in 16 quarters. The position peaked at $2.04M in Q2 2014. 235 funds tracked by Wall St. Rank hold CLS as of Q4 2023.

PineBridge Investments reported no remaining Celestica position as of Q4 2023 after selling out during the quarter.
PineBridge Investments sold 22,000 Celestica shares in Q4 2023, an estimated $539K.
PineBridge Investments first reported a position in Celestica in Q2 2013 and held it in 16 quarters.
PineBridge Investments's Celestica position peaked at $2.04M in Q2 2014.
235 funds tracked by Wall St. Rank held Celestica as of Q4 2023.

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