Position
Fidelity in Celestica Inc
Back to the book · All holders of CLS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $627.5M$281.78 → $364.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.41M | $2.19B | — | — | — | 0.1% |
| Q1 2026 | 7.56M | $2.13B | $281.78 | −$102.9M | $42M | 0.1% |
| Q2 2026 | 8.45M | $3.08B | $364.78 | $627.5M | $323.4M | 0.1% |