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Shellback Capital’s Celestica CLS Stock Holding History

Shellback Capital’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
2024
Q3 		– Sell
-260,153
Closed -$14.9M – 110
2024
Q2 		$14.9M Buy
260,153
+150,153
+137% +$7.57M 1.09% 34
2024
Q1 		$4.94M Buy
+110,000
New +$4.18M 0.33% 84

Other funds holding CLS

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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 $61.3B AUM 39.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Shellback Capital's CLS Position: Q3 2024 in Review

Shellback Capital sold out of Celestica (CLS) in Q3 2024, closing a stake of 260,153 shares — an estimated $14.9M sold.

Shellback Capital first reported a position in CLS in Q1 2024 and held it in 2 quarters. The position peaked at $14.9M in Q2 2024. 354 funds tracked by Wall St. Rank hold CLS as of Q3 2024.

  • Shellback Capital reported no remaining Celestica position as of Q3 2024 after selling out during the quarter.
  • Shellback Capital sold 260,153 Celestica shares in Q3 2024, an estimated $14.9M.
  • Shellback Capital first reported a position in Celestica in Q1 2024 and held it in 2 quarters.
  • Shellback Capital's Celestica position peaked at $14.9M in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Celestica as of Q3 2024.

Based on Shellback Capital's 13F filing for Q3 2024, filed 14 Nov 2024.