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Schonfeld Strategic Advisors’s Celestica CLS Stock Holding History

Schonfeld Strategic 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
2026
Q1 		$310K Buy
+1,101
New +$319K ﹤0.01% 1567
2025
Q4 		– Sell
-4,386
Closed -$1.08M – 2113
2025
Q3 		$1.08M Buy
+4,386
New +$884K 0.01% 1324
2025
Q2 		– Sell
-47,903
Closed -$3.78M – 2103
2025
Q1 		$3.78M Buy
47,903
+8,103
+20% +$860K 0.03% 638
2024
Q4 		$3.67M Sell
39,800
-66,755
-63% -$5.22M 0.02% 607
2024
Q3 		$5.45M Buy
+106,555
New +$5.51M 0.04% 513
2024
Q1 		– Sell
-34,200
Closed -$1M – 2107
2023
Q4 		$1M Buy
+34,200
New +$910K 0.01% 1034
2023
Q3 		– Sell
-280,584
Closed -$4.07M – 1844
2023
Q2 		$4.07M Buy
280,584
+233,184
+492% +$2.89M 0.04% 546
2023
Q1 		$611K Buy
47,400
+8,700
+22% +$111K 0.01% 1113
2022
Q4 		$436K Buy
38,700
+12,000
+45% +$126K ﹤0.01% 1604
2022
Q3 		$225K Buy
+26,700
New +$271K ﹤0.01% 2272
2022
Q1 		– Sell
-19,700
Closed -$219K – 2628
2021
Q4 		$219K Sell
19,700
-44,600
-69% -$462K ﹤0.01% 1684
2021
Q3 		$571K Buy
+64,300
New +$551K 0.01% 1202
2020
Q4 		– Sell
-36,300
Closed -$251K – 1608
2020
Q3 		$251K Buy
36,300
+22,886
+171% +$172K 0.01% 1147
2020
Q2 		$92K Sell
13,414
-39,686
-75% -$227K ﹤0.01% 1176
2020
Q1 		$186K Buy
+53,100
New +$366K 0.01% 925

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 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 $56.9B AUM 39.33% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return