Putnam Investments’s Celestica CLS Stock Holding History

Putnam 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	$4.99M	Sell	170,439 -138,885	-45%	-$3.69M	0.01%	438
2023 Q3	$7.58M	Sell	309,324 -28,912	-9%	-$592K	0.01%	357
2023 Q2	$4.9M	Sell	338,236 -72,264	-18%	-$894K	0.01%	454
2023 Q1	$5.3M	Sell	410,500 -6,800	-2%	-$87K	0.01%	435
2022 Q4	$4.7M	Buy	417,300 +20,912	+5%	+$220K	0.01%	451
2022 Q3	$3.33M	Buy	+396,388	New	+$4.02M	0.01%	562
2019 Q1	–	Sell	-454,144	Closed	-$3.98M	–	888
2018 Q4	$3.98M	Buy	+454,144	New	+$4.55M	0.01%	514
2018 Q2	–	Sell	-33,700	Closed	-$349K	–	1086
2018 Q1	$349K	Sell	33,700 -573,100	-94%	-$6.17M	﹤0.01%	985
2017 Q4	$6.36M	Buy	606,800 +216,500	+55%	+$2.39M	0.01%	470
2017 Q3	$4.83M	Buy	+390,300	New	+$4.81M	0.01%	524

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

Putnam Investments's CLS Position: Q4 2023 in Review

Putnam Investments reduced its Celestica (CLS) stake by 45% in Q4 2023, selling an estimated $3.69M and leaving 170,439 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #438.

Putnam Investments first reported a position in CLS in Q3 2017 and has held it in 10 quarters since. The position peaked at $7.58M in Q3 2023. 235 funds tracked by Wall St. Rank hold CLS as of Q4 2023.

Putnam Investments held 170,439 shares of Celestica worth $4.99M as of Q4 2023.
Putnam Investments sold 138,885 Celestica shares in Q4 2023, an estimated $3.69M.
Celestica made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #438 holding.
Putnam Investments first reported a position in Celestica in Q3 2017 and has held it in 10 quarters since.
Putnam Investments's Celestica position peaked at $7.58M in Q3 2023.
235 funds tracked by Wall St. Rank held Celestica as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.