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Prospect Capital Advisors’s Celestica CLS Stock Holding History

Prospect Capital Advisors’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
Q3 		– Sell
-51,500
Closed -$2.95M – 26
2024
Q2 		$2.95M Buy
51,500
+10,300
+25% +$520K 1.25% 23
2024
Q1 		$1.85M Buy
+41,200
New +$1.56M 0.82% 18

Other funds holding CLS

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Prospect Capital Advisors's CLS Position: Q3 2024 in Review

Prospect Capital Advisors sold out of Celestica (CLS) in Q3 2024, closing a stake of 51,500 shares — an estimated $2.95M sold.

Prospect Capital Advisors first reported a position in CLS in Q1 2024 and held it in 2 quarters. The position peaked at $2.95M in Q2 2024. 354 funds tracked by Wall St. Rank hold CLS as of Q3 2024.

  • Prospect Capital Advisors reported no remaining Celestica position as of Q3 2024 after selling out during the quarter.
  • Prospect Capital Advisors sold 51,500 Celestica shares in Q3 2024, an estimated $2.95M.
  • Prospect Capital Advisors first reported a position in Celestica in Q1 2024 and held it in 2 quarters.
  • Prospect Capital Advisors's Celestica position peaked at $2.95M in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Celestica as of Q3 2024.

Based on Prospect Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.