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Bailard’s Celestica CLS Stock Holding History

Bailard’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
Q4 		– Sell
-7,040
Closed -$360K – 743
2024
Q3 		$360K Hold
7,040
– – 0.01% 522
2024
Q2 		$404K Sell
7,040
-1,400
-17% -$70.6K 0.01% 496
2024
Q1 		$379K Buy
+8,440
New +$320K 0.01% 522
2017
Q1 		– Sell
-34,250
Closed -$406K – 298
2016
Q4 		$406K Hold
34,250
– – 0.04% 217
2016
Q3 		$371K Buy
+34,250
New +$360K 0.03% 226
2016
Q1 		– Sell
-42,900
Closed -$473K – 272
2015
Q4 		$473K Buy
+42,900
New +$494K 0.21% 142

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bailard's CLS Position: Q4 2024 in Review

Bailard sold out of Celestica (CLS) in Q4 2024, closing a stake of 7,040 shares — an estimated $360K sold.

Bailard first reported a position in CLS in Q4 2015 and held it in 6 quarters. The position peaked at $473K in Q4 2015. 441 funds tracked by Wall St. Rank hold CLS as of Q4 2024.

  • Bailard reported no remaining Celestica position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 7,040 Celestica shares in Q4 2024, an estimated $360K.
  • Bailard first reported a position in Celestica in Q4 2015 and held it in 6 quarters.
  • Bailard's Celestica position peaked at $473K in Q4 2015.
  • 441 funds tracked by Wall St. Rank held Celestica as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.