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Crestline Management’s Celsius Holdings CELH Stock Holding History

Crestline 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
2025
Q1 		– Sell
-126,416
Closed -$3.33M – 108
2024
Q4 		$3.33M Buy
+126,416
New +$3.75M 0.11% 207
2024
Q3 		– Sell
-16,700
Closed -$953K – 522
2024
Q2 		$953K Buy
+16,700
New +$1.26M 0.07% 152

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Crestline Management's CELH Position: Q1 2025 in Review

Crestline Management sold out of Celsius Holdings (CELH) in Q1 2025, closing a stake of 126,416 shares — an estimated $3.33M sold.

Crestline Management first reported a position in CELH in Q2 2024 and held it in 2 quarters. The position peaked at $3.33M in Q4 2024. 483 funds tracked by Wall St. Rank hold CELH as of Q1 2025.

  • Crestline Management reported no remaining Celsius Holdings position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 126,416 Celsius Holdings shares in Q1 2025, an estimated $3.33M.
  • Crestline Management first reported a position in Celsius Holdings in Q2 2024 and held it in 2 quarters.
  • Crestline Management's Celsius Holdings position peaked at $3.33M in Q4 2024.
  • 483 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.