Cowbird Capital’s Celsius Holdings CELH Stock Holding History

Cowbird Capital’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
2021 Q1	–	Sell	-1,715,100	Closed	-$28.8M	–	13
2020 Q4	$28.8M	Buy	+1,715,100	New	+$17.1M	12.64%	1

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 $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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 $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cowbird Capital's CELH Position: Q3 2024 in Review

Cowbird Capital sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 82,149 shares — an estimated $4.69M sold.

Cowbird Capital first reported a position in CELH in Q1 2020 and held it in 9 quarters. The position peaked at $24.3M in Q2 2022. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

Cowbird Capital reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
Cowbird Capital sold 82,149 Celsius Holdings shares in Q3 2024, an estimated $4.69M.
Cowbird Capital first reported a position in Celsius Holdings in Q1 2020 and held it in 9 quarters.
Cowbird Capital's Celsius Holdings position peaked at $24.3M in Q2 2022.
513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Cowbird Capital's 13F filing for Q3 2024.