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Matthew Hamilton Rosenberg’s Celestica CLS Stock Holding History

Matthew Hamilton Rosenberg’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
-40
Closed -$3.15K – 835
2025
Q1 		$3.15K Buy
+40
New +$4.24K ﹤0.01% 738

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Matthew Hamilton Rosenberg's CLS Position: Q2 2025 in Review

Matthew Hamilton Rosenberg sold out of Celestica (CLS) in Q2 2025, closing a stake of 40 shares — an estimated $3.15K sold.

Matthew Hamilton Rosenberg first reported a position in CLS in Q1 2025 and held it in 1 quarter. The position peaked at $3.15K in Q1 2025. 597 funds tracked by Wall St. Rank hold CLS as of Q2 2025.

  • Matthew Hamilton Rosenberg reported no remaining Celestica position as of Q2 2025 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 40 Celestica shares in Q2 2025, an estimated $3.15K.
  • Matthew Hamilton Rosenberg first reported a position in Celestica in Q1 2025 and held it in 1 quarter.
  • Matthew Hamilton Rosenberg's Celestica position peaked at $3.15K in Q1 2025.
  • 597 funds tracked by Wall St. Rank held Celestica as of Q2 2025.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2025, filed 28 Jul 2025.