Canton Hathaway’s Celsius Holdings CELH Stock Holding History

Canton Hathaway’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	-5,000	Closed	-$285K	–	251
2024 Q2	$285K	Buy	5,000 +1,000	+25%	+$75.6K	0.08%	80
2024 Q1	$332K	Hold	4,000	–	–	0.09%	75
2023 Q4	$218K	Buy	4,000 +2,500	+167%	+$133K	0.07%	90
2023 Q3	$86K	Buy	+1,500	New	+$84.3K	0.03%	113
2022 Q2	–	Sell	-10,800	Closed	-$199K	–	255
2022 Q1	$199K	Buy	10,800 +3,000	+38%	+$53.9K	0.06%	107
2021 Q4	$194K	Buy	7,800 +1,200	+18%	+$33.2K	0.05%	122
2021 Q3	$198K	Buy	6,600 +1,800	+38%	+$46.3K	0.06%	111
2021 Q2	$122K	Sell	4,800 -4,200	-47%	-$85.6K	0.04%	125
2021 Q1	$144K	Sell	9,000 -6,000	-40%	-$113K	0.05%	119
2020 Q4	$252K	Hold	15,000	–	–	0.09%	105
2020 Q3	$114K	Buy	+15,000	New	+$90.5K	0.05%	151

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canton Hathaway's CELH Position: Q3 2024 in Review

Canton Hathaway sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 5,000 shares — an estimated $285K sold.

Canton Hathaway first reported a position in CELH in Q3 2020 and held it in 11 quarters. The position peaked at $332K in Q1 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

Canton Hathaway reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
Canton Hathaway sold 5,000 Celsius Holdings shares in Q3 2024, an estimated $285K.
Canton Hathaway first reported a position in Celsius Holdings in Q3 2020 and held it in 11 quarters.
Canton Hathaway's Celsius Holdings position peaked at $332K in Q1 2024.
513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Canton Hathaway's 13F filing for Q3 2024, filed 13 Nov 2024.