Alpine Global Management’s Celsius Holdings CELH Stock Holding History

Alpine Global Management’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
2023 Q3	–	Sell	-8,139	Closed	-$405K	–	170
2023 Q2	$405K	Buy	+8,139	New	+$324K	0.11%	108
2021 Q1	–	Sell	-29,604	Closed	-$496K	–	322
2020 Q4	$496K	Buy	+29,604	New	+$296K	0.1%	103

Other funds holding CELH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alpine Global Management's CELH Position: Q3 2023 in Review

Alpine Global Management sold out of Celsius Holdings (CELH) in Q3 2023, closing a stake of 8,139 shares — an estimated $405K sold.

Alpine Global Management first reported a position in CELH in Q4 2020 and held it in 2 quarters. The position peaked at $496K in Q4 2020. 431 funds tracked by Wall St. Rank hold CELH as of Q3 2023.

Alpine Global Management reported no remaining Celsius Holdings position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 8,139 Celsius Holdings shares in Q3 2023, an estimated $405K.
Alpine Global Management first reported a position in Celsius Holdings in Q4 2020 and held it in 2 quarters.
Alpine Global Management's Celsius Holdings position peaked at $496K in Q4 2020.
431 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.