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Caxton Associates (New York)’s Celsius Holdings CELH Stock Holding History

Caxton Associates (New York)’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
2023
Q3 		– Sell
-21,768
Closed -$1.08M – 427
2023
Q2 		$1.08M Buy
+21,768
New +$866K 0.16% 137

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caxton Associates (New York)'s CELH Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Celsius Holdings (CELH) in Q3 2023, closing a stake of 21,768 shares — an estimated $1.08M sold.

Caxton Associates (New York) first reported a position in CELH in Q2 2023 and held it in 1 quarter. The position peaked at $1.08M in Q2 2023. 431 funds tracked by Wall St. Rank hold CELH as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Celsius Holdings position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 21,768 Celsius Holdings shares in Q3 2023, an estimated $1.08M.
  • Caxton Associates (New York) first reported a position in Celsius Holdings in Q2 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s Celsius Holdings position peaked at $1.08M in Q2 2023.
  • 431 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.