Waterfront Wealth’s Celestica CLS Stock Holding History

Waterfront Wealth’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	-33,273	Closed	-$974K	–	247
2023 Q4	$974K	Sell	33,273 -597	-2%	-$15.9K	0.29%	105
2023 Q3	$874K	Sell	33,870 -53,239	-61%	-$1.09M	0.29%	110
2023 Q2	$1.42M	Sell	87,109 -18,988	-18%	-$235K	0.42%	64
2023 Q1	$1.37M	Sell	106,097 -531	-0.5%	-$6.79K	0.45%	60
2022 Q4	$1.41M	Buy	106,628 +2,480	+2%	+$26.1K	0.48%	56
2022 Q3	$1.13M	Buy	104,148 +43,183	+71%	+$438K	0.43%	64
2022 Q2	$593K	Buy	60,965 +6,874	+13%	+$73.7K	0.24%	119
2022 Q1	$604K	Buy	54,091 +2,782	+5%	+$32.8K	0.21%	109
2021 Q4	$571K	Buy	51,309 +30,844	+151%	+$320K	0.23%	108
2021 Q3	$182K	Buy	+20,465	New	+$175K	0.09%	174

Other funds holding CLS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Waterfront Wealth's CLS Position: Q1 2024 in Review

Waterfront Wealth sold out of Celestica (CLS) in Q1 2024, closing a stake of 33,273 shares — an estimated $974K sold.

Waterfront Wealth first reported a position in CLS in Q3 2021 and held it in 10 quarters. The position peaked at $1.42M in Q2 2023. 293 funds tracked by Wall St. Rank hold CLS as of Q1 2024.

Waterfront Wealth reported no remaining Celestica position as of Q1 2024 after selling out during the quarter.
Waterfront Wealth sold 33,273 Celestica shares in Q1 2024, an estimated $974K.
Waterfront Wealth first reported a position in Celestica in Q3 2021 and held it in 10 quarters.
Waterfront Wealth's Celestica position peaked at $1.42M in Q2 2023.
293 funds tracked by Wall St. Rank held Celestica as of Q1 2024.

Based on Waterfront Wealth's 13F filing for Q1 2024, filed 13 May 2024.