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Boothbay Fund Management’s Celestica CLS Stock Holding History

Boothbay Fund Management’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 		$9.97M Buy
35,406
+2,960
+9% +$859K 0.23% 135
2025
Q4 		$9.59M Sell
32,446
-13,628
-30% -$4.11M 0.25% 149
2025
Q3 		$11.4M Sell
46,074
-47,810
-51% -$9.64M 0.29% 132
2025
Q2 		$14.7M Buy
93,884
+33,865
+56% +$3.6M 0.45% 66
2025
Q1 		$4.73M Buy
60,019
+13,487
+29% +$1.43M 0.16% 226
2024
Q4 		$4.29M Sell
46,532
-21,043
-31% -$1.65M 0.13% 269
2024
Q3 		$3.45M Sell
67,575
-33,566
-33% -$1.73M 0.1% 346
2024
Q2 		$5.8M Buy
101,141
+4,763
+5% +$240K 0.18% 185
2024
Q1 		$4.33M Sell
96,378
-33,000
-26% -$1.25M 0.12% 272
2023
Q4 		$3.79M Sell
129,378
-39,976
-24% -$1.06M 0.13% 288
2023
Q3 		$4.15M Buy
169,354
+134,914
+392% +$2.76M 0.13% 269
2023
Q2 		$499K Buy
+34,440
New +$426K 0.02% 1101
2022
Q4 		– Sell
-13,094
Closed -$110K – 2066
2022
Q3 		$110K Buy
+13,094
New +$133K ﹤0.01% 2012
2018
Q4 		– Sell
-42,270
Closed -$458K – 703
2018
Q3 		$458K Buy
42,270
+11,957
+39% +$143K 0.07% 389
2018
Q2 		$360K Sell
30,313
-13,517
-31% -$155K 0.05% 422
2018
Q1 		$454K Buy
43,830
+18,129
+71% +$195K 0.07% 348
2017
Q4 		$269K Buy
+25,701
New +$284K 0.05% 463

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