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D'Orazio & Associates’s Celestica CLS Stock Holding History

D'Orazio & Associates’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
2026
Q1 		$2.01M Sell
7,140
-764
-10% -$222K 0.26% 43
2025
Q4 		$2.34M Sell
7,904
-815
-9% -$246K 0.3% 36
2025
Q3 		$2.15M Sell
8,719
-597
-6% -$120K 0.28% 38
2025
Q2 		$1.45M Sell
9,316
-1,077
-10% -$114K 0.21% 53
2025
Q1 		$819K Sell
10,393
-533
-5% -$56.5K 0.12% 66
2024
Q4 		$1.01M Sell
10,926
-382
-3% -$29.9K 0.15% 56
2024
Q3 		$578K Sell
11,308
-296
-3% -$15.3K 0.08% 83
2024
Q2 		$665K Buy
11,604
+26
+0.2% +$1.31K 0.1% 65
2024
Q1 		$520K Buy
11,578
+125
+1% +$4.75K 0.08% 82
2023
Q4 		$335K Buy
11,453
+1,662
+17% +$44.2K 0.06% 103
2023
Q3 		$240K Buy
+9,791
New +$200K 0.05% 114

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return