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Conway Capital Management’s Celsius Holdings CELH Stock Holding History

Conway Capital 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
Q2 		– Sell
-8,635
Closed -$716K – 43
2024
Q1 		$716K Buy
+8,635
New +$592K 0.4% 28
2023
Q4 		– Sell
-3,585
Closed -$205K – 40
2023
Q3 		$205K Buy
+3,585
New +$202K 0.15% 39

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 $298B AUM 21.96% 1-Year Est. Return

Conway Capital Management's CELH Position: Q2 2024 in Review

Conway Capital Management sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 8,635 shares — an estimated $716K sold.

Conway Capital Management first reported a position in CELH in Q3 2023 and held it in 2 quarters. The position peaked at $716K in Q1 2024. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • Conway Capital Management reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • Conway Capital Management sold 8,635 Celsius Holdings shares in Q2 2024, an estimated $716K.
  • Conway Capital Management first reported a position in Celsius Holdings in Q3 2023 and held it in 2 quarters.
  • Conway Capital Management's Celsius Holdings position peaked at $716K in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Conway Capital Management's 13F filing for Q2 2024, filed 3 Dec 2024.