Number of Shares
39,016.00
Current Holdings Value*
$3.07 Mil
% of Portfolio
0.48%
Total Estimate Gain
$2.92 Mil
% of Total Estimate Gain
71.67%

FOX RUN MANAGEMENT, L.L.C.'s Celestica Inc Holding Summary

As of 2025-03-31, FOX RUN MANAGEMENT, L.L.C. held 39,016.00 shares of Celestica Inc(CLS), totaling $3.07 Mil. This investment constitutes 0.48% of their stock portfolio, and FOX RUN MANAGEMENT, L.L.C. now holds 0.03% of the outstanding Celestica Inc(CLS) stock.

The initial trade took place in 2022Q1. And since then FOX RUN MANAGEMENT, L.L.C. has made 8 purchases of CLS, at an average price of $41.04, for a total of 99,316.00 shares. In addition, there have been 3 sales at an average price of $18.88 for 60,300.00 shares. Based on historical transaction data and CLS's current price of $150.15, FOX RUN MANAGEMENT, L.L.C.'s estimated gain on his CLS holdings is $2.92 Mil, reflecting a 71.67% gain to date.

FOX RUN MANAGEMENT, L.L.C. CLS ($150.15) Holding Chart

FOX RUN MANAGEMENT, L.L.C. CLS ($150.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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