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Cape Investment Advisory’s Celsius Holdings CELH Stock Holding History

Cape Investment Advisory’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
-123
Closed -$6.71K – 962
2023
Q4 		$6.71K Buy
+123
New +$6.57K ﹤0.01% 733

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cape Investment Advisory's CELH Position: Q1 2024 in Review

Cape Investment Advisory sold out of Celsius Holdings (CELH) in Q1 2024, closing a stake of 123 shares — an estimated $6.71K sold.

Cape Investment Advisory first reported a position in CELH in Q4 2023 and held it in 1 quarter. The position peaked at $6.71K in Q4 2023. 599 funds tracked by Wall St. Rank hold CELH as of Q1 2024.

  • Cape Investment Advisory reported no remaining Celsius Holdings position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 123 Celsius Holdings shares in Q1 2024, an estimated $6.71K.
  • Cape Investment Advisory first reported a position in Celsius Holdings in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Celsius Holdings position peaked at $6.71K in Q4 2023.
  • 599 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.