Hel Ved Capital Management’s Celestica CLS Stock Holding History

Hel Ved Capital 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
2025 Q2	–	Sell	-16,300	Closed	-$1.28M	–	79
2025 Q1	$1.28M	Sell	16,300 -11,200	-41%	-$1.19M	0.46%	40
2024 Q4	$2.54M	Buy	+27,500	New	+$2.15M	0.74%	45
2024 Q1	–	Sell	-160,900	Closed	-$4.71M	–	57
2023 Q4	$4.71M	Sell	160,900 -513,915	-76%	-$13.7M	1.36%	18
2023 Q3	$16.5M	Buy	+674,815	New	+$13.8M	5.47%	6

Other funds holding CLS

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

WRCM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hel Ved Capital Management's CLS Position: Q2 2025 in Review

Hel Ved Capital Management sold out of Celestica (CLS) in Q2 2025, closing a stake of 16,300 shares — an estimated $1.28M sold.

Hel Ved Capital Management first reported a position in CLS in Q3 2023 and held it in 4 quarters. The position peaked at $16.5M in Q3 2023. 597 funds tracked by Wall St. Rank hold CLS as of Q2 2025.

Hel Ved Capital Management reported no remaining Celestica position as of Q2 2025 after selling out during the quarter.
Hel Ved Capital Management sold 16,300 Celestica shares in Q2 2025, an estimated $1.28M.
Hel Ved Capital Management first reported a position in Celestica in Q3 2023 and held it in 4 quarters.
Hel Ved Capital Management's Celestica position peaked at $16.5M in Q3 2023.
597 funds tracked by Wall St. Rank held Celestica as of Q2 2025.

Based on Hel Ved Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.