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Ascendant Capital Management’s Celsius Holdings CELH Stock Holding History

Ascendant Capital 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
Q1 		– Sell
-22,800
Closed -$791K – 65
2022
Q4 		$791K Buy
+22,800
New +$744K 2.36% 17

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ascendant Capital Management's CELH Position: Q1 2023 in Review

Ascendant Capital Management sold out of Celsius Holdings (CELH) in Q1 2023, closing a stake of 22,800 shares — an estimated $791K sold.

Ascendant Capital Management first reported a position in CELH in Q4 2022 and held it in 1 quarter. The position peaked at $791K in Q4 2022. 311 funds tracked by Wall St. Rank hold CELH as of Q1 2023.

  • Ascendant Capital Management reported no remaining Celsius Holdings position as of Q1 2023 after selling out during the quarter.
  • Ascendant Capital Management sold 22,800 Celsius Holdings shares in Q1 2023, an estimated $791K.
  • Ascendant Capital Management first reported a position in Celsius Holdings in Q4 2022 and held it in 1 quarter.
  • Ascendant Capital Management's Celsius Holdings position peaked at $791K in Q4 2022.
  • 311 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.