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Vident Investment Advisory’s Celestica CLS Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-37,947
Closed -$551K – 209
2023
Q2 		$551K Buy
37,947
+5,234
+16% +$64.8K 0.02% 662
2023
Q1 		$422K Sell
32,713
-5,616
-15% -$71.8K 0.01% 838
2022
Q4 		$432K Buy
38,329
+4,566
+14% +$48K 0.02% 762
2022
Q3 		$182K Sell
33,763
-8,376
-20% -$84.9K 0.01% 1017
2022
Q2 		$406K Buy
42,139
+6,800
+19% +$72.9K 0.01% 918
2022
Q1 		$421K Buy
+35,339
New +$417K 0.01% 986

Other funds holding CLS

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
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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return