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Anchor Capital Advisors’s Celsius Holdings CELH Stock Holding History

Anchor Capital Advisors’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
Q4 		– Sell
-34,533
Closed -$1.98M – 242
2023
Q3 		$1.98M Hold
34,533
– – 0.06% 130
2023
Q2 		$1.72M Sell
34,533
-555
-2% -$22.1K 0.04% 140
2023
Q1 		$1.09M Sell
35,088
-63
-0.2% -$1.99K 0.03% 158
2022
Q4 		$1.22M Sell
35,151
-180
-0.5% -$5.87K 0.03% 155
2022
Q3 		$1.07M Sell
35,331
-10,983
-24% -$344K 0.03% 166
2022
Q2 		$1.01M Sell
46,314
-2,115
-4% -$40.8K 0.03% 175
2022
Q1 		$891K Buy
48,429
+11,745
+32% +$211K 0.02% 199
2021
Q4 		$912K Sell
36,684
-25,266
-41% -$699K 0.02% 186
2021
Q3 		$1.86M Sell
61,950
-38,490
-38% -$989K 0.04% 149
2021
Q2 		$2.55M Sell
100,440
-8,385
-8% -$171K 0.05% 137
2021
Q1 		$1.74M Sell
108,825
-32,985
-23% -$619K 0.04% 152
2020
Q4 		$2.38M Sell
141,810
-38,550
-21% -$385K 0.05% 138
2020
Q3 		$1.36M Sell
180,360
-86,295
-32% -$521K 0.03% 154
2020
Q2 		$1.05M Sell
266,655
-9,990
-4% -$23.5K 0.03% 158
2020
Q1 		$388K Hold
276,645
– – 0.01% 204
2019
Q4 		$445K Sell
276,645
-482,253
-64% -$640K 0.01% 215
2019
Q3 		$879K Buy
758,898
+26,091
+4% +$36.3K 0.03% 170
2019
Q2 		$1.08M Buy
732,807
+13,917
+2% +$19.1K 0.04% 155
2019
Q1 		$1.02M Buy
718,890
+244,824
+52% +$314K 0.02% 159
2018
Q4 		$548K Sell
474,066
-114,201
-19% -$144K 0.02% 209
2018
Q3 		$790K Sell
588,267
-12,009
-2% -$17.7K 0.03% 193
2018
Q2 		$920K Buy
600,276
+495,516
+473% +$807K 0.03% 186
2018
Q1 		$152K Buy
+104,760
New +$185K 0.01% 300

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Anchor Capital Advisors's CELH Position: Q4 2023 in Review

Anchor Capital Advisors sold out of Celsius Holdings (CELH) in Q4 2023, closing a stake of 34,533 shares — an estimated $1.98M sold.

Anchor Capital Advisors first reported a position in CELH in Q1 2018 and held it in 23 quarters. The position peaked at $2.55M in Q2 2021. 523 funds tracked by Wall St. Rank hold CELH as of Q4 2023.

  • Anchor Capital Advisors reported no remaining Celsius Holdings position as of Q4 2023 after selling out during the quarter.
  • Anchor Capital Advisors sold 34,533 Celsius Holdings shares in Q4 2023, an estimated $1.98M.
  • Anchor Capital Advisors first reported a position in Celsius Holdings in Q1 2018 and held it in 23 quarters.
  • Anchor Capital Advisors's Celsius Holdings position peaked at $2.55M in Q2 2021.
  • 523 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2023.

Based on Anchor Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.