Position
ValueAct 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 $122.7M$281.68 → $364.80
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.88M | $556.5M | — | — | — | 7.1% |
| Q1 2026 | 1.52M | $427.6M | $281.68 | −$21.1M | −$107.7M | 5.5% |
| Q2 2026 | 1.48M | $538.6M | $364.80 | $122.7M | −$11.8M | 4.3% |