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Calixto Global Investors’s Celestica CLS Stock Holding History

Calixto Global Investors’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 		$5.3M Sell
57,465
-112,212
-66% -$8.78M 17.29% 3
2024
Q3 		$8.67M Buy
+169,677
New +$8.77M 20.61% 2

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

Calixto Global Investors's CLS Position: Q4 2024 in Review

Calixto Global Investors reduced its Celestica (CLS) stake by 66% in Q4 2024, selling an estimated $8.78M and leaving 57,465 shares worth $5.3M. The position accounts for 17.29% of the portfolio, ranked #3.

Calixto Global Investors first reported a position in CLS in Q3 2024 and has held it in 2 quarters since. The position peaked at $8.67M in Q3 2024. 441 funds tracked by Wall St. Rank hold CLS as of Q4 2024.

  • Calixto Global Investors held 57,465 shares of Celestica worth $5.3M as of Q4 2024.
  • Calixto Global Investors sold 112,212 Celestica shares in Q4 2024, an estimated $8.78M.
  • Celestica made up 17.29% of Calixto Global Investors's portfolio in Q4 2024, its #3 holding.
  • Calixto Global Investors first reported a position in Celestica in Q3 2024 and has held it in 2 quarters since.
  • Calixto Global Investors's Celestica position peaked at $8.67M in Q3 2024.
  • 441 funds tracked by Wall St. Rank held Celestica as of Q4 2024.

Based on Calixto Global Investors's 13F filing for Q4 2024, filed 14 Feb 2025.