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Slate Path Capital’s Celestica CLS Stock Holding History

Slate Path Capital’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
Q1 		– Sell
-966,000
Closed -$28.3M – 65
2023
Q4 		$28.3M Sell
966,000
-416,000
-30% -$11.1M 0.63% 37
2023
Q3 		$33.9M Buy
+1,382,000
New +$28.3M 0.94% 29

Other funds holding CLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Slate Path Capital's CLS Position: Q1 2024 in Review

Slate Path Capital sold out of Celestica (CLS) in Q1 2024, closing a stake of 966,000 shares — an estimated $28.3M sold.

Slate Path Capital first reported a position in CLS in Q3 2023 and held it in 2 quarters. The position peaked at $33.9M in Q3 2023. 293 funds tracked by Wall St. Rank hold CLS as of Q1 2024.

  • Slate Path Capital reported no remaining Celestica position as of Q1 2024 after selling out during the quarter.
  • Slate Path Capital sold 966,000 Celestica shares in Q1 2024, an estimated $28.3M.
  • Slate Path Capital first reported a position in Celestica in Q3 2023 and held it in 2 quarters.
  • Slate Path Capital's Celestica position peaked at $33.9M in Q3 2023.
  • 293 funds tracked by Wall St. Rank held Celestica as of Q1 2024.

Based on Slate Path Capital's 13F filing for Q1 2024, filed 15 May 2024.