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Celestica shares owned by Caption Management

Quarter-by-quarter ownership of Celestica (CLS) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Celestica

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All positions including Celestica held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Celestica by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $90M 1.8M 51.12
2024-06-30 $77M 1.3M 57.33

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Celestica

Whale Rock Capital Management
Vanguard Group
Connor, Clark & Lunn Investment Management
Morgan Stanley
Invesco
WCM Investment Management
Arrowstreet Capital, Limited Partnership
Citadel Advisors
CIBC World Markets
Caption Management
Neuberger Berman Group
Dimensional Fund Advisors
BlackRock
Royal Bank of Canada
Vaughan Nelson Investment Management

View all funds holding Celestica