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AXS Investments’s Celsius Holdings CELH Stock Holding History

AXS Investments’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
Q1 		– Sell
-9,500
Closed -$518K – 317
2023
Q4 		$518K Buy
+9,500
New +$507K 0.12% 220
2023
Q3 		– Sell
-6,000
Closed -$298K – 383
2023
Q2 		$298K Buy
+6,000
New +$239K 0.08% 241
2021
Q4 		– Sell
-90,000
Closed -$2.7M – 182
2021
Q3 		$2.7M Buy
+90,000
New +$2.31M 1.01% 17

Other funds holding CELH

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AXS Investments's CELH Position: Q1 2024 in Review

AXS Investments sold out of Celsius Holdings (CELH) in Q1 2024, closing a stake of 9,500 shares — an estimated $518K sold.

AXS Investments first reported a position in CELH in Q3 2021 and held it in 3 quarters. The position peaked at $2.7M in Q3 2021. 599 funds tracked by Wall St. Rank hold CELH as of Q1 2024.

  • AXS Investments reported no remaining Celsius Holdings position as of Q1 2024 after selling out during the quarter.
  • AXS Investments sold 9,500 Celsius Holdings shares in Q1 2024, an estimated $518K.
  • AXS Investments first reported a position in Celsius Holdings in Q3 2021 and held it in 3 quarters.
  • AXS Investments's Celsius Holdings position peaked at $2.7M in Q3 2021.
  • 599 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.