Private Advisor Group’s Celestica CLS Stock Holding History

Private Advisor Group’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
2026 Q1	$4.55M	Sell	16,146 -4,312	-21%	-$1.25M	0.02%	686
2025 Q4	$6.05M	Sell	20,458 -43	-0.2%	-$13K	0.03%	548
2025 Q3	$5.05M	Sell	20,501 -1,574	-7%	-$317K	0.02%	619
2025 Q2	$3.45M	Buy	22,075 +361	+2%	+$38.4K	0.02%	726
2025 Q1	$1.71M	Sell	21,714 -325	-1%	-$34.5K	0.01%	965
2024 Q4	$2.03M	Buy	22,039 +3,763	+21%	+$294K	0.01%	877
2024 Q3	$934K	Buy	+18,276	New	+$945K	0.01%	1272
2024 Q2	–	Sell	-1,520	Closed	-$68.3K	–	2377
2024 Q1	$68.3K	Buy	+1,520	New	+$57.7K	﹤0.01%	2230

Other funds holding CLS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 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

Viking Global Investors

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

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return