Connor, Clark & Lunn Investment Management (CC&L)’s Celsius Holdings CELH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-116,546	Closed	-$9.66M	–	1412
2024 Q1	$9.66M	Buy	+116,546	New	+$7.99M	0.04%	302
2023 Q4	–	Sell	-503,835	Closed	-$28.8M	–	1400
2023 Q3	$28.8M	Buy	503,835 +32,790	+7%	+$1.84M	0.15%	122
2023 Q2	$23.4M	Buy	471,045 +338,970	+257%	+$13.5M	0.12%	136
2023 Q1	$4.09M	Buy	132,075 +113,349	+605%	+$3.58M	0.02%	407
2022 Q4	$649K	Buy	+18,726	New	+$611K	﹤0.01%	809
2020 Q2	–	Sell	-40,965	Closed	-$57K	–	1029
2020 Q1	$57K	Buy	+40,965	New	+$72.3K	﹤0.01%	965

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s CELH Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 116,546 shares — an estimated $9.66M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CELH in Q1 2020 and held it in 6 quarters. The position peaked at $28.8M in Q3 2023. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 116,546 Celsius Holdings shares in Q2 2024, an estimated $9.66M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Celsius Holdings in Q1 2020 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Celsius Holdings position peaked at $28.8M in Q3 2023.
567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.