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CenterStar Asset Management’s Celsius Holdings CELH Stock Holding History

CenterStar Asset 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
Q1 		– Sell
-12,200
Closed -$665K – 277
2023
Q4 		$665K Sell
12,200
-2,800
-19% -$149K 0.09% 158
2023
Q3 		$858K Buy
15,000
+10,500
+233% +$590K 0.18% 110
2023
Q2 		$224K Buy
+4,500
New +$179K 0.02% 288

Other funds holding CELH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CenterStar Asset Management's CELH Position: Q3 2024 in Review

CenterStar Asset Management sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 10,238 shares — an estimated $584K sold.

CenterStar Asset Management first reported a position in CELH in Q2 2024 and held it in 1 quarter. The position peaked at $584K in Q2 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • CenterStar Asset Management reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 10,238 Celsius Holdings shares in Q3 2024, an estimated $584K.
  • CenterStar Asset Management first reported a position in Celsius Holdings in Q2 2024 and held it in 1 quarter.
  • CenterStar Asset Management's Celsius Holdings position peaked at $584K in Q2 2024.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.