EAM Global Investors’s Celestica CLS Stock Holding History

EAM Global Investors’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	-90,924	Closed	-$8.39M	–	93
2024 Q4	$8.39M	Buy	+90,924	New	+$7.11M	1.5%	5
2024 Q3	–	Sell	-141,923	Closed	-$8.13M	–	107
2024 Q2	$8.13M	Sell	141,923 -46,001	-24%	-$2.32M	1.83%	4
2024 Q1	$8.45M	Buy	187,924 +18,906	+11%	+$718K	1.95%	3
2023 Q4	$4.97M	Sell	169,018 -50,395	-23%	-$1.34M	1.2%	17
2023 Q3	$5.39M	Sell	219,413 -25,991	-11%	-$532K	1.46%	9
2023 Q2	$3.57M	Sell	245,404 -33,796	-12%	-$418K	1.05%	67
2023 Q1	$3.6M	Buy	+279,200	New	+$3.57M	1.01%	63
2022 Q2	–	Sell	-297,777	Closed	-$3.54M	–	201
2022 Q1	$3.54M	Buy	+297,777	New	+$3.51M	0.65%	37

Other funds holding CLS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EAM Global Investors's CLS Position: Q1 2025 in Review

EAM Global Investors sold out of Celestica (CLS) in Q1 2025, closing a stake of 90,924 shares — an estimated $8.39M sold.

EAM Global Investors first reported a position in CLS in Q1 2022 and held it in 8 quarters. The position peaked at $8.45M in Q1 2024. 490 funds tracked by Wall St. Rank hold CLS as of Q1 2025.

EAM Global Investors reported no remaining Celestica position as of Q1 2025 after selling out during the quarter.
EAM Global Investors sold 90,924 Celestica shares in Q1 2025, an estimated $8.39M.
EAM Global Investors first reported a position in Celestica in Q1 2022 and held it in 8 quarters.
EAM Global Investors's Celestica position peaked at $8.45M in Q1 2024.
490 funds tracked by Wall St. Rank held Celestica as of Q1 2025.

Based on EAM Global Investors's 13F filing for Q1 2025, filed 12 May 2025.