Concourse Financial Group Securities’s Celsius Holdings CELH Stock Holding History

Concourse Financial Group Securities’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	-135	Closed	-$10.2K	–	2306
2024 Q1	$11.2K	Sell	135 -506	-79%	-$34.7K	﹤0.01%	1665
2023 Q4	$34.9K	Buy	+641	New	+$34.2K	﹤0.01%	1272
2020 Q2	–	Sell	-3,900	Closed	-$9.19K	–	2096
2020 Q1	$5K	Hold	3,900	–	–	﹤0.01%	1638
2019 Q4	$6K	Hold	3,900	–	–	﹤0.01%	1566
2019 Q3	$5K	Hold	3,900	–	–	﹤0.01%	1302
2019 Q2	$6K	Buy	+3,900	New	+$5.34K	﹤0.01%	1645

Other funds holding CELH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Concourse Financial Group Securities's CELH Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 135 shares — an estimated $10.2K sold.

Concourse Financial Group Securities first reported a position in CELH in Q2 2019 and held it in 6 quarters. The position peaked at $34.9K in Q4 2023. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

Concourse Financial Group Securities reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 135 Celsius Holdings shares in Q2 2024, an estimated $10.2K.
Concourse Financial Group Securities first reported a position in Celsius Holdings in Q2 2019 and held it in 6 quarters.
Concourse Financial Group Securities's Celsius Holdings position peaked at $34.9K in Q4 2023.
567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.