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Privium Fund Management (UK)’s Celestica CLS Stock Holding History

Privium Fund Management (UK)’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
-6,604
Closed -$217K – 78
2023
Q3 		$217K Buy
+6,604
New +$135K 0.17% 63

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WRCM
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Arrowstreet Capital
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Privium Fund Management (UK)'s CLS Position: Q4 2023 in Review

Privium Fund Management (UK) sold out of Celestica (CLS) in Q4 2023, closing a stake of 6,604 shares — an estimated $217K sold.

Privium Fund Management (UK) first reported a position in CLS in Q3 2023 and held it in 1 quarter. The position peaked at $217K in Q3 2023. 235 funds tracked by Wall St. Rank hold CLS as of Q4 2023.

  • Privium Fund Management (UK) reported no remaining Celestica position as of Q4 2023 after selling out during the quarter.
  • Privium Fund Management (UK) sold 6,604 Celestica shares in Q4 2023, an estimated $217K.
  • Privium Fund Management (UK) first reported a position in Celestica in Q3 2023 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Celestica position peaked at $217K in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Celestica as of Q4 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.