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CIM LLC’s Celsius Holdings CELH Stock Holding History

CIM LLC’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
Q2 		– Sell
-42,344
Closed -$3.51M – 161
2024
Q1 		$3.51M Sell
42,344
-131
-0.3% -$8.98K 0.53% 39
2023
Q4 		$2.72M Buy
42,475
+694
+2% +$37K 0.42% 45
2023
Q3 		$2.39M Buy
41,781
+16,773
+67% +$943K 0.46% 43
2023
Q2 		$1.24M Buy
+25,008
New +$994K 0.23% 69

Other funds holding CELH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIM LLC's CELH Position: Q2 2024 in Review

CIM LLC sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 42,344 shares — an estimated $3.51M sold.

CIM LLC first reported a position in CELH in Q2 2023 and held it in 4 quarters. The position peaked at $3.51M in Q1 2024. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • CIM LLC reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • CIM LLC sold 42,344 Celsius Holdings shares in Q2 2024, an estimated $3.51M.
  • CIM LLC first reported a position in Celsius Holdings in Q2 2023 and held it in 4 quarters.
  • CIM LLC's Celsius Holdings position peaked at $3.51M in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on CIM LLC's 13F filing for Q2 2024, filed 6 Sep 2024.