Pinpoint Asset Management’s Celestica CLS Stock Holding History

Pinpoint 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 Q1	$1.26M	Buy	15,946 +15,598	+4,482%	+$1.65M	0.22%	39
2024 Q4	$32.1K	Buy	348 +182	+110%	+$14.2K	0.01%	68
2024 Q3	$8.49K	Sell	166 -74	-31%	-$3.82K	﹤0.01%	72
2024 Q2	$13.8K	Buy	+240	New	+$12.1K	﹤0.01%	97
2024 Q1	–	Sell	-8,000	Closed	-$234K	–	110
2023 Q4	$234K	Buy	+8,000	New	+$213K	0.05%	50

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

Pinpoint Asset Management's CLS Position: Q1 2025 in Review

Pinpoint Asset Management increased its Celestica (CLS) stake by 4,482% in Q1 2025, buying an estimated $1.65M and bringing the position to 15,946 shares worth $1.26M. The position accounts for 0.22% of the portfolio, ranked #39.

Pinpoint Asset Management first reported a position in CLS in Q4 2023 and has held it in 5 quarters since. 490 funds tracked by Wall St. Rank hold CLS as of Q1 2025.

Pinpoint Asset Management held 15,946 shares of Celestica worth $1.26M as of Q1 2025.
Pinpoint Asset Management bought 15,598 Celestica shares in Q1 2025, an estimated $1.65M.
Celestica made up 0.22% of Pinpoint Asset Management's portfolio in Q1 2025, its #39 holding.
Pinpoint Asset Management first reported a position in Celestica in Q4 2023 and has held it in 5 quarters since.
490 funds tracked by Wall St. Rank held Celestica as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.