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Andra AP-fonden’s Celsius Holdings CELH Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-122,854
Closed -$3.85M – 399
2024
Q3 		$3.85M Buy
122,854
+14,154
+13% +$594K 0.06% 324
2024
Q2 		$6.21M Buy
108,700
+53,100
+96% +$4.01M 0.1% 264
2024
Q1 		$4.61M Buy
+55,600
New +$3.81M 0.08% 282

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Andra AP-fonden's CELH Position: Q4 2024 in Review

Andra AP-fonden sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 122,854 shares — an estimated $3.85M sold.

Andra AP-fonden first reported a position in CELH in Q1 2024 and held it in 3 quarters. The position peaked at $6.21M in Q2 2024. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

  • Andra AP-fonden reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
  • Andra AP-fonden sold 122,854 Celsius Holdings shares in Q4 2024, an estimated $3.85M.
  • Andra AP-fonden first reported a position in Celsius Holdings in Q1 2024 and held it in 3 quarters.
  • Andra AP-fonden's Celsius Holdings position peaked at $6.21M in Q2 2024.
  • 454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on Andra AP-fonden's 13F filing for Q4 2024, filed 7 Feb 2025.