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Churchill Management’s Celsius Holdings CELH Stock Holding History

Churchill 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
-22,950
Closed -$1.31M – 148
2024
Q2 		$1.31M Sell
22,950
-2,892
-11% -$219K 0.02% 136
2024
Q1 		$2.14M Sell
25,842
-2,149
-8% -$147K 0.03% 119
2023
Q4 		$1.53M Sell
27,991
-5,459
-16% -$291K 0.02% 120
2023
Q3 		$1.91M Sell
33,450
-8,358
-20% -$470K 0.03% 118
2023
Q2 		$2.08M Buy
+41,808
New +$1.66M 0.04% 118

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

Churchill Management's CELH Position: Q3 2024 in Review

Churchill Management sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 22,950 shares — an estimated $1.31M sold.

Churchill Management first reported a position in CELH in Q2 2023 and held it in 5 quarters. The position peaked at $2.14M in Q1 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • Churchill Management reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
  • Churchill Management sold 22,950 Celsius Holdings shares in Q3 2024, an estimated $1.31M.
  • Churchill Management first reported a position in Celsius Holdings in Q2 2023 and held it in 5 quarters.
  • Churchill Management's Celsius Holdings position peaked at $2.14M in Q1 2024.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Churchill Management's 13F filing for Q3 2024, filed 15 Oct 2024.