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Castellan Group’s Celestica CLS Stock Holding History

Castellan Group’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
-16,215
Closed -$1.5M – 68
2024
Q4 		$1.5M Hold
16,215
– – 0.65% 49
2024
Q3 		$829K Sell
16,215
-800
-5% -$41.3K 0.35% 54
2024
Q2 		$975K Buy
+17,015
New +$858K 0.46% 51

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

Castellan Group's CLS Position: Q1 2025 in Review

Castellan Group sold out of Celestica (CLS) in Q1 2025, closing a stake of 16,215 shares — an estimated $1.5M sold.

Castellan Group first reported a position in CLS in Q2 2024 and held it in 3 quarters. The position peaked at $1.5M in Q4 2024. 490 funds tracked by Wall St. Rank hold CLS as of Q1 2025.

  • Castellan Group reported no remaining Celestica position as of Q1 2025 after selling out during the quarter.
  • Castellan Group sold 16,215 Celestica shares in Q1 2025, an estimated $1.5M.
  • Castellan Group first reported a position in Celestica in Q2 2024 and held it in 3 quarters.
  • Castellan Group's Celestica position peaked at $1.5M in Q4 2024.
  • 490 funds tracked by Wall St. Rank held Celestica as of Q1 2025.

Based on Castellan Group's 13F filing for Q1 2025, filed 8 May 2025.