111 Capital’s Celestica CLS Stock Holding History

111 Capital’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
2025 Q2	–	Sell	-5,839	Closed	-$461K	–	545
2025 Q1	$461K	Buy	+5,839	New	+$619K	0.09%	236

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

111 Capital's CLS Position: Q2 2025 in Review

111 Capital sold out of Celestica (CLS) in Q2 2025, closing a stake of 5,839 shares — an estimated $461K sold.

111 Capital first reported a position in CLS in Q1 2025 and held it in 1 quarter. The position peaked at $461K in Q1 2025. 597 funds tracked by Wall St. Rank hold CLS as of Q2 2025.

111 Capital reported no remaining Celestica position as of Q2 2025 after selling out during the quarter.
111 Capital sold 5,839 Celestica shares in Q2 2025, an estimated $461K.
111 Capital first reported a position in Celestica in Q1 2025 and held it in 1 quarter.
111 Capital's Celestica position peaked at $461K in Q1 2025.
597 funds tracked by Wall St. Rank held Celestica as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.