TAA
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TB Alternative Assets’s Celestica CLS Stock Holding History

TB Alternative Assets’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
Q2 		– Sell
-17,808
Closed -$1.4M – 43
2025
Q1 		$1.4M Buy
+17,808
New +$1.89M 0.33% 39

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TB Alternative Assets's CLS Position: Q2 2025 in Review

TB Alternative Assets sold out of Celestica (CLS) in Q2 2025, closing a stake of 17,808 shares — an estimated $1.4M sold.

TB Alternative Assets first reported a position in CLS in Q1 2025 and held it in 1 quarter. The position peaked at $1.4M in Q1 2025. 598 funds tracked by Wall St. Rank hold CLS as of Q2 2025.

  • TB Alternative Assets reported no remaining Celestica position as of Q2 2025 after selling out during the quarter.
  • TB Alternative Assets sold 17,808 Celestica shares in Q2 2025, an estimated $1.4M.
  • TB Alternative Assets first reported a position in Celestica in Q1 2025 and held it in 1 quarter.
  • TB Alternative Assets's Celestica position peaked at $1.4M in Q1 2025.
  • 598 funds tracked by Wall St. Rank held Celestica as of Q2 2025.

Based on TB Alternative Assets's 13F filing for Q2 2025, filed 16 Jul 2025.