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Centiva Capital’s Celestica CLS Stock Holding History

Centiva Capital’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
Q2 		– Sell
-5,333
Closed -$420K – 1603
2025
Q1 		$420K Buy
+5,333
New +$566K 0.01% 901
2024
Q4 		– Sell
-11,364
Closed -$581K – 1780
2024
Q3 		$581K Buy
11,364
+1,515
+15% +$78.3K 0.01% 1150
2024
Q2 		$565K Sell
9,849
-39,193
-80% -$1.98M 0.01% 1081
2024
Q1 		$2.2M Buy
49,042
+17,952
+58% +$681K 0.05% 308
2023
Q4 		$910K Buy
31,090
+16,538
+114% +$440K 0.02% 660
2023
Q3 		$357K Buy
14,552
+553
+4% +$11.3K 0.01% 1104
2023
Q2 		$203K Buy
+13,999
New +$173K ﹤0.01% 1330

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Centiva Capital's CLS Position: Q2 2025 in Review

Centiva Capital sold out of Celestica (CLS) in Q2 2025, closing a stake of 5,333 shares — an estimated $420K sold.

Centiva Capital first reported a position in CLS in Q2 2023 and held it in 7 quarters. The position peaked at $2.2M in Q1 2024. 598 funds tracked by Wall St. Rank hold CLS as of Q2 2025.

  • Centiva Capital reported no remaining Celestica position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 5,333 Celestica shares in Q2 2025, an estimated $420K.
  • Centiva Capital first reported a position in Celestica in Q2 2023 and held it in 7 quarters.
  • Centiva Capital's Celestica position peaked at $2.2M in Q1 2024.
  • 598 funds tracked by Wall St. Rank held Celestica as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.