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BI Asset Management Fondsmaeglerselskab’s Celestica CLS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-74,101
Closed -$3.79M – 749
2024
Q3 		$3.79M Sell
74,101
-15,203
-17% -$786K 0.07% 212
2024
Q2 		$5.12M Buy
+89,304
New +$4.5M 0.08% 192

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

BI Asset Management Fondsmaeglerselskab's CLS Position: Q4 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Celestica (CLS) in Q4 2024, closing a stake of 74,101 shares — an estimated $3.79M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CLS in Q2 2024 and held it in 2 quarters. The position peaked at $5.12M in Q2 2024. 442 funds tracked by Wall St. Rank hold CLS as of Q4 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Celestica position as of Q4 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 74,101 Celestica shares in Q4 2024, an estimated $3.79M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Celestica in Q2 2024 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Celestica position peaked at $5.12M in Q2 2024.
  • 442 funds tracked by Wall St. Rank held Celestica as of Q4 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2024, filed 13 Feb 2025.