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) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's CLS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Celestica (CLS) in Q3 2023, closing a stake of 37,947 shares — an estimated $551K sold.

Vident Investment Advisory first reported a position in CLS in Q1 2022 and held it in 6 quarters. The position peaked at $551K in Q2 2023. 204 funds tracked by Wall St. Rank hold CLS as of Q3 2023.

Vident Investment Advisory reported no remaining Celestica position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 37,947 Celestica shares in Q3 2023, an estimated $551K.
Vident Investment Advisory first reported a position in Celestica in Q1 2022 and held it in 6 quarters.
Vident Investment Advisory's Celestica position peaked at $551K in Q2 2023.
204 funds tracked by Wall St. Rank held Celestica as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.