SEC 13F Intelligence

Balter Liquid Alternatives, LLC / CLSEUR

Balter Liquid Alternatives, LLC’s Celestica Inc Position

Does Balter Liquid Alternatives, LLC own Celestica Inc (CLSEUR)? Yes — 337.9K shares worth $2M (+1.12% of its 13F portfolio) as of Q2 2019, up from 232.3K shares the prior filed quarter.

Position Value
$2M
Q2 2019
Shares
337.9K
% of Portfolio
+1.12%
Quarters Held
3
currently held

Position History CLSEUR

Reported value by quarter
Q4 ’18: $809,000Q4 ’18Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2019337.9K$2M+1.12%
Q1 2019232.3K$2M+1.08%
Q4 201892.3K$809,000+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balter Liquid Alternatives, LLC’s full portfolio or all institutional holders of CLSEUR.