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	–	1620
2025 Q1	$420K	Buy	+5,333	New	+$566K	0.02%	901
2024 Q4	–	Sell	-11,364	Closed	-$581K	–	1788
2024 Q3	$581K	Buy	11,364 +1,515	+15%	+$78.3K	0.03%	1150
2024 Q2	$565K	Sell	9,849 -39,193	-80%	-$1.98M	0.03%	1081
2024 Q1	$2.2M	Buy	49,042 +17,952	+58%	+$681K	0.12%	308
2023 Q4	$910K	Buy	31,090 +16,538	+114%	+$440K	0.06%	660
2023 Q3	$357K	Buy	14,552 +553	+4%	+$11.3K	0.02%	1104
2023 Q2	$203K	Buy	+13,999	New	+$173K	0.01%	1330

Other funds holding CLS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return