Asset Management One
CELH icon

Asset Management One’s Celsius Holdings CELH Stock Holding History

Asset Management One’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
-52,610
Closed -$1.65M – 958
2024
Q3 		$1.65M Sell
52,610
-225
-0.4% -$9.45K 0.01% 764
2024
Q2 		$3.02M Sell
52,835
-2,393
-4% -$181K 0.01% 679
2024
Q1 		$4.58M Sell
55,228
-6,126
-10% -$420K 0.02% 611
2023
Q4 		$3.4M Buy
+61,354
New +$3.27M 0.01% 690

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

Asset Management One's CELH Position: Q4 2024 in Review

Asset Management One sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 52,610 shares — an estimated $1.65M sold.

Asset Management One first reported a position in CELH in Q4 2023 and held it in 4 quarters. The position peaked at $4.58M in Q1 2024. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

  • Asset Management One reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
  • Asset Management One sold 52,610 Celsius Holdings shares in Q4 2024, an estimated $1.65M.
  • Asset Management One first reported a position in Celsius Holdings in Q4 2023 and held it in 4 quarters.
  • Asset Management One's Celsius Holdings position peaked at $4.58M in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on Asset Management One's 13F filing for Q4 2024, filed 30 Jan 2025.