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XTX Markets’s Celestica CLS Stock Holding History

XTX Markets’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
2020
Q4 		$115K Sell
14,223
-695
-5% -$5.08K 0.24% 163
2020
Q3 		$103K Buy
+14,918
New +$112K 0.49% 75

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

XTX Markets's CLS Position: Q4 2020 in Review

XTX Markets reduced its Celestica (CLS) stake by 4.7% in Q4 2020, selling an estimated $5.08K and leaving 14,223 shares worth $115K. The position accounts for 0.24% of the portfolio, ranked #163.

XTX Markets first reported a position in CLS in Q3 2020 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold CLS as of Q4 2020.

  • XTX Markets held 14,223 shares of Celestica worth $115K as of Q4 2020.
  • XTX Markets sold 695 Celestica shares in Q4 2020, an estimated $5.08K.
  • Celestica made up 0.24% of XTX Markets's portfolio in Q4 2020, its #163 holding.
  • XTX Markets first reported a position in Celestica in Q3 2020 and has held it in 2 quarters since.
  • 117 funds tracked by Wall St. Rank held Celestica as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.