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Delphi Management’s Celestica CLS Stock Holding History

Delphi 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
2024
Q4 		– Sell
-12,197
Closed -$624K – 84
2024
Q3 		$624K Buy
+12,197
New +$630K 0.57% 72
2018
Q1 		– Sell
-165,740
Closed -$1.74M – 84
2017
Q4 		$1.74M Sell
165,740
-13,854
-8% -$153K 0.99% 59
2017
Q3 		$2.22M Buy
179,594
+688
+0.4% +$8.47K 1.24% 46
2017
Q2 		$2.43M Sell
178,906
-5,104
-3% -$71.6K 1.35% 26
2017
Q1 		$2.67M Buy
184,010
+6,159
+3% +$82.3K 1.53% 7
2016
Q4 		$2.11M Buy
177,851
+29,460
+20% +$345K 1.23% 42
2016
Q3 		$1.61M Buy
+148,391
New +$1.56M 1% 64

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

Delphi Management's CLS Position: Q4 2024 in Review

Delphi Management sold out of Celestica (CLS) in Q4 2024, closing a stake of 12,197 shares — an estimated $624K sold.

Delphi Management first reported a position in CLS in Q3 2016 and held it in 7 quarters. The position peaked at $2.67M in Q1 2017. 441 funds tracked by Wall St. Rank hold CLS as of Q4 2024.

  • Delphi Management reported no remaining Celestica position as of Q4 2024 after selling out during the quarter.
  • Delphi Management sold 12,197 Celestica shares in Q4 2024, an estimated $624K.
  • Delphi Management first reported a position in Celestica in Q3 2016 and held it in 7 quarters.
  • Delphi Management's Celestica position peaked at $2.67M in Q1 2017.
  • 441 funds tracked by Wall St. Rank held Celestica as of Q4 2024.

Based on Delphi Management's 13F filing for Q4 2024, filed 10 Feb 2025.