Moors & Cabot’s Celestica CLS Stock Holding History

Moors & Cabot’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	-2,792	Closed	-$258K	–	885
2024 Q4	$258K	Buy	+2,792	New	+$218K	0.01%	715

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

Moors & Cabot's CLS Position: Q1 2025 in Review

Moors & Cabot sold out of Celestica (CLS) in Q1 2025, closing a stake of 2,792 shares — an estimated $258K sold.

Moors & Cabot first reported a position in CLS in Q4 2024 and held it in 1 quarter. The position peaked at $258K in Q4 2024. 490 funds tracked by Wall St. Rank hold CLS as of Q1 2025.

Moors & Cabot reported no remaining Celestica position as of Q1 2025 after selling out during the quarter.
Moors & Cabot sold 2,792 Celestica shares in Q1 2025, an estimated $258K.
Moors & Cabot first reported a position in Celestica in Q4 2024 and held it in 1 quarter.
Moors & Cabot's Celestica position peaked at $258K in Q4 2024.
490 funds tracked by Wall St. Rank held Celestica as of Q1 2025.

Based on Moors & Cabot's 13F filing for Q1 2025, filed 8 May 2025.