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AEGON Asset Management (UK)’s Celsius Holdings CELH Stock Holding History

AEGON Asset Management (UK)’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-173,375
Closed -$9.89M – 143
2024
Q2 		$9.89M Buy
173,375
+10,903
+7% +$824K 0.14% 123
2024
Q1 		$13.5M Buy
+162,472
New +$11.1M 0.2% 81

Other funds holding CELH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AEGON Asset Management (UK)'s CELH Position: Q3 2024 in Review

AEGON Asset Management (UK) sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 173,375 shares — an estimated $9.89M sold.

AEGON Asset Management (UK) first reported a position in CELH in Q1 2024 and held it in 2 quarters. The position peaked at $13.5M in Q1 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • AEGON Asset Management (UK) reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 173,375 Celsius Holdings shares in Q3 2024, an estimated $9.89M.
  • AEGON Asset Management (UK) first reported a position in Celsius Holdings in Q1 2024 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Celsius Holdings position peaked at $13.5M in Q1 2024.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2024, filed 1 Nov 2024.