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Bay Colony Advisors’s Celestica CLS Stock Holding History

Bay Colony 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
2025
Q1 		– Sell
-2,350
Closed -$217K – 455
2024
Q4 		$217K Buy
+2,350
New +$184K 0.03% 408
2024
Q2 		– Sell
-10,993
Closed -$494K – 432
2024
Q1 		$494K Sell
10,993
-4,800
-30% -$182K 0.09% 211
2023
Q4 		$462K Buy
+15,793
New +$420K 0.09% 212

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bay Colony Advisors's CLS Position: Q1 2025 in Review

Bay Colony Advisors sold out of Celestica (CLS) in Q1 2025, closing a stake of 2,350 shares — an estimated $217K sold.

Bay Colony Advisors first reported a position in CLS in Q4 2023 and held it in 3 quarters. The position peaked at $494K in Q1 2024. 490 funds tracked by Wall St. Rank hold CLS as of Q1 2025.

  • Bay Colony Advisors reported no remaining Celestica position as of Q1 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 2,350 Celestica shares in Q1 2025, an estimated $217K.
  • Bay Colony Advisors first reported a position in Celestica in Q4 2023 and held it in 3 quarters.
  • Bay Colony Advisors's Celestica position peaked at $494K in Q1 2024.
  • 490 funds tracked by Wall St. Rank held Celestica as of Q1 2025.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.