Apis Capital Advisors’s Celestica CLS Stock Holding History

Apis Capital Advisors’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
2026 Q1	–	Sell	-23,764	Closed	-$7.02M	–	55
2025 Q4	$7.02M	Sell	23,764 -3,671	-13%	-$1.11M	1.22%	24
2025 Q3	$6.76M	Sell	27,435 -30,565	-53%	-$6.16M	1.49%	20
2025 Q2	$9.05M	Sell	58,000 -2,000	-3%	-$213K	3.22%	11
2025 Q1	$4.73M	Sell	60,000 -41,000	-41%	-$4.35M	2.29%	13
2024 Q4	$9.32M	Sell	101,000 -82,200	-45%	-$6.43M	6.21%	6
2024 Q3	$9.37M	Buy	183,200 +17,300	+10%	+$894K	6.52%	4
2024 Q2	$9.51M	Sell	165,900 -133,700	-45%	-$6.74M	7.02%	3
2024 Q1	$13.5M	Buy	299,600 +33,100	+12%	+$1.26M	10.22%	3
2023 Q4	$7.8M	Buy	+266,500	New	+$7.09M	8.18%	4

Other funds holding CLS

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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