BGIM
CELH icon

Boussard & Gavaudan Investment Management’s Celsius Holdings CELH Stock Holding History

Boussard & Gavaudan Investment 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
2024
Q3 		– Sell
-120,315
Closed -$6.94M – 81
2024
Q2 		$6.94M Buy
120,315
+70,505
+142% +$5.33M 1.1% 35
2024
Q1 		$4.14M Sell
49,810
-75,864
-60% -$5.2M 0.6% 48
2023
Q4 		$6.89M Buy
125,674
+32,164
+34% +$1.72M 1.34% 26
2023
Q3 		$5.41M Buy
+93,510
New +$5.26M 0.63% 38

Other funds holding CELH

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boussard & Gavaudan Investment Management's CELH Position: Q3 2024 in Review

Boussard & Gavaudan Investment Management sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 120,315 shares — an estimated $6.94M sold.

Boussard & Gavaudan Investment Management first reported a position in CELH in Q3 2023 and held it in 4 quarters. The position peaked at $6.94M in Q2 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • Boussard & Gavaudan Investment Management reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 120,315 Celsius Holdings shares in Q3 2024, an estimated $6.94M.
  • Boussard & Gavaudan Investment Management first reported a position in Celsius Holdings in Q3 2023 and held it in 4 quarters.
  • Boussard & Gavaudan Investment Management's Celsius Holdings position peaked at $6.94M in Q2 2024.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.