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Transcendent Capital Group’s Celestica CLS Stock Holding History

Transcendent Capital Group’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
-800
Closed -$23.4K – 401
2023
Q4 		$23.4K Buy
+800
New +$21.3K 0.02% 205

Other funds holding CLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Transcendent Capital Group's CLS Position: Q1 2024 in Review

Transcendent Capital Group sold out of Celestica (CLS) in Q1 2024, closing a stake of 800 shares — an estimated $23.4K sold.

Transcendent Capital Group first reported a position in CLS in Q4 2023 and held it in 1 quarter. The position peaked at $23.4K in Q4 2023. 293 funds tracked by Wall St. Rank hold CLS as of Q1 2024.

  • Transcendent Capital Group reported no remaining Celestica position as of Q1 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 800 Celestica shares in Q1 2024, an estimated $23.4K.
  • Transcendent Capital Group first reported a position in Celestica in Q4 2023 and held it in 1 quarter.
  • Transcendent Capital Group's Celestica position peaked at $23.4K in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Celestica as of Q1 2024.

Based on Transcendent Capital Group's 13F filing for Q1 2024, filed 22 Apr 2024.