NewGen Asset Management’s Celestica CLS Stock Holding History

NewGen Asset 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 Q3	–	Sell	-90,000	Closed	-$14M	–	30
2025 Q2	$14M	Buy	90,000 +20,000	+29%	+$2.13M	7.87%	4
2025 Q1	$5.52M	Buy	+70,000	New	+$7.43M	3.58%	11
2024 Q4	–	Sell	-265,300	Closed	-$13.6M	–	35
2024 Q3	$13.6M	Buy	265,300 +125,300	+90%	+$6.48M	6.76%	3
2024 Q2	$8.03M	Sell	140,000 -142,500	-50%	-$7.19M	3.49%	7
2024 Q1	$12.7M	Sell	282,500 -117,500	-29%	-$4.46M	5.43%	6
2023 Q4	$11.7M	Sell	400,000 -246,292	-38%	-$6.55M	6.01%	4
2023 Q3	$15.8M	Sell	646,292 -252,886	-28%	-$5.18M	11.27%	2
2023 Q2	$13M	Buy	899,178 +552,954	+160%	+$6.84M	7.18%	5
2023 Q1	$4.47M	Buy	+346,224	New	+$4.43M	1.72%	20
2021 Q4	–	Sell	-26,000	Closed	-$231K	–	30
2021 Q3	$231K	Buy	+26,000	New	+$223K	0.13%	30

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

NewGen Asset Management's CLS Position: Q3 2025 in Review

NewGen Asset Management sold out of Celestica (CLS) in Q3 2025, closing a stake of 90,000 shares — an estimated $14M sold.

NewGen Asset Management first reported a position in CLS in Q3 2021 and held it in 10 quarters. The position peaked at $15.8M in Q3 2023. 710 funds tracked by Wall St. Rank hold CLS as of Q3 2025.

NewGen Asset Management reported no remaining Celestica position as of Q3 2025 after selling out during the quarter.
NewGen Asset Management sold 90,000 Celestica shares in Q3 2025, an estimated $14M.
NewGen Asset Management first reported a position in Celestica in Q3 2021 and held it in 10 quarters.
NewGen Asset Management's Celestica position peaked at $15.8M in Q3 2023.
710 funds tracked by Wall St. Rank held Celestica as of Q3 2025.

Based on NewGen Asset Management's 13F filing for Q3 2025, filed 17 Dec 2025.