VF
CLS icon

Virtu Financial’s Celestica CLS Stock Holding History

Virtu Financial’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
-13,489
Closed -$2.11M – 1544
2025
Q2 		$2.11M Buy
+13,489
New +$1.43M 0.11% 161
2025
Q1 		– Sell
-5,601
Closed -$517K – 1443
2024
Q4 		$517K Buy
+5,601
New +$438K 0.03% 494
2023
Q3 		– Sell
-21,568
Closed -$313K – 1381
2023
Q2 		$313K Buy
+21,568
New +$267K 0.02% 596
2020
Q3 		– Sell
-15,601
Closed -$107K – 1121
2020
Q2 		$107K Buy
+15,601
New +$89.2K 0.01% 867

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