NELSF
CLS icon

NewGen Equity Long/Short Fund’s Celestica CLS Stock Holding History

NewGen Equity Long/Short Fund’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
New +$9.57M 8.23% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

NewGen Equity Long/Short Fund's CLS Position: Q3 2025 in Review

NewGen Equity Long/Short Fund sold out of Celestica (CLS) in Q3 2025, closing a stake of 90,000 shares — an estimated $14M sold.

NewGen Equity Long/Short Fund first reported a position in CLS in Q2 2025 and held it in 1 quarter. The position peaked at $14M in Q2 2025. 711 funds tracked by Wall St. Rank hold CLS as of Q3 2025.

  • NewGen Equity Long/Short Fund reported no remaining Celestica position as of Q3 2025 after selling out during the quarter.
  • NewGen Equity Long/Short Fund sold 90,000 Celestica shares in Q3 2025, an estimated $14M.
  • NewGen Equity Long/Short Fund first reported a position in Celestica in Q2 2025 and held it in 1 quarter.
  • NewGen Equity Long/Short Fund's Celestica position peaked at $14M in Q2 2025.
  • 711 funds tracked by Wall St. Rank held Celestica as of Q3 2025.

Based on NewGen Equity Long/Short Fund's 13F filing for Q3 2025, filed 13 Nov 2025.