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EAM Investors’s Celestica CLS Stock Holding History

EAM 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
-15,774
Closed -$1.45M – 268
2024
Q4 		$1.45M Buy
+15,774
New +$1.23M 0.21% 147
2024
Q3 		– Sell
-21,875
Closed -$1.25M – 258
2024
Q2 		$1.25M Sell
21,875
-6,197
-22% -$313K 0.2% 147
2024
Q1 		$1.26M Sell
28,072
-18,647
-40% -$708K 0.2% 147
2023
Q4 		$1.38M Buy
+46,719
New +$1.24M 0.24% 136

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CIBC World Market
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EAM Investors's CLS Position: Q1 2025 in Review

EAM Investors sold out of Celestica (CLS) in Q1 2025, closing a stake of 15,774 shares — an estimated $1.45M sold.

EAM Investors first reported a position in CLS in Q4 2023 and held it in 4 quarters. The position peaked at $1.45M in Q4 2024. 490 funds tracked by Wall St. Rank hold CLS as of Q1 2025.

  • EAM Investors reported no remaining Celestica position as of Q1 2025 after selling out during the quarter.
  • EAM Investors sold 15,774 Celestica shares in Q1 2025, an estimated $1.45M.
  • EAM Investors first reported a position in Celestica in Q4 2023 and held it in 4 quarters.
  • EAM Investors's Celestica position peaked at $1.45M in Q4 2024.
  • 490 funds tracked by Wall St. Rank held Celestica as of Q1 2025.

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