GAM Holding’s Celestica CLS Stock Holding History

GAM Holding’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 Q3	–	Sell	-25,083	Closed	-$1.44M	–	157
2024 Q2	$1.44M	Sell	25,083 -5	-0%	-$252	0.11%	127
2024 Q1	$1.13M	Buy	+25,088	New	+$952K	0.08%	138

Other funds holding CLS

WRCM

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAM Holding's CLS Position: Q3 2024 in Review

GAM Holding sold out of Celestica (CLS) in Q3 2024, closing a stake of 25,083 shares — an estimated $1.44M sold.

GAM Holding first reported a position in CLS in Q1 2024 and held it in 2 quarters. The position peaked at $1.44M in Q2 2024. 354 funds tracked by Wall St. Rank hold CLS as of Q3 2024.

GAM Holding reported no remaining Celestica position as of Q3 2024 after selling out during the quarter.
GAM Holding sold 25,083 Celestica shares in Q3 2024, an estimated $1.44M.
GAM Holding first reported a position in Celestica in Q1 2024 and held it in 2 quarters.
GAM Holding's Celestica position peaked at $1.44M in Q2 2024.
354 funds tracked by Wall St. Rank held Celestica as of Q3 2024.

Based on GAM Holding's 13F filing for Q3 2024, filed 22 Oct 2024.