ClariVest Asset Management’s Celsius Holdings CELH Stock Holding History

ClariVest 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 Q3	$856	Hold	15	–	–	﹤0.01%	658
2024 Q2	$856	Sell	15 -23,907	-100%	-$1.81M	﹤0.01%	658
2024 Q1	$1.98M	Sell	23,922 -206	-0.9%	-$14.1K	0.21%	138
2023 Q4	$1.32M	Sell	24,128 -12,283	-34%	-$656K	0.07%	202
2023 Q3	$2.08M	Buy	36,411 +5,850	+19%	+$329K	0.11%	122
2023 Q2	$1.52M	Sell	30,561 -2,379	-7%	-$94.6K	0.08%	170
2023 Q1	$1.02M	Buy	32,940 +96	+0.3%	+$3.03K	0.05%	284
2022 Q4	$1.14M	Sell	32,844 -51	-0.2%	-$1.66K	0.05%	257
2022 Q3	$994K	Sell	32,895 -90	-0.3%	-$2.82K	0.05%	257
2022 Q2	$717K	Buy	+32,985	New	+$636K	0.03%	330
2022 Q1	–	Sell	-35,271	Closed	-$877K	–	732
2021 Q4	$877K	Sell	35,271 -2,163	-6%	-$59.8K	0.03%	343
2021 Q3	$1.13M	Sell	37,434 -7,995	-18%	-$205K	0.04%	305
2021 Q2	$1.15M	Buy	+45,429	New	+$925K	0.04%	273

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ClariVest Asset Management held its Celsius Holdings (CELH) position steady in Q3 2024 at 15 shares worth $856. The position accounts for ﹤0.01% of the portfolio, ranked #658.

ClariVest Asset Management first reported a position in CELH in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.08M in Q3 2023. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

ClariVest Asset Management held 15 shares of Celsius Holdings worth $856 as of Q3 2024.
ClariVest Asset Management left its Celsius Holdings share count unchanged in Q3 2024.
Celsius Holdings made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #658 holding.
ClariVest Asset Management first reported a position in Celsius Holdings in Q2 2021 and has held it in 13 quarters since.
ClariVest Asset Management's Celsius Holdings position peaked at $2.08M in Q3 2023.
513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.