Versant Capital Management’s Celestica CLS Stock Holding History

Versant Capital Management’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 Q2	$369K	Sell	1,012 -24	-2%	-$9.01K	0.03%	400
2026 Q1	$291K	Buy	1,036 +125	+14%	+$36.3K	0.03%	445
2025 Q4	$270K	Buy	911 +10	+1%	+$3.01K	0.03%	399
2025 Q3	$222K	Buy	901 +6	+0.7%	+$1.21K	0.03%	432
2025 Q2	$140K	Sell	895 -169	-16%	-$18K	0.02%	549
2025 Q1	$83.9K	Buy	+1,064	New	+$113K	0.01%	683

Other funds holding CLS

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return

Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return