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Csenge Advisory Group’s Celsius Holdings CELH Stock Holding History

Csenge Advisory Group’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
Q3 		– Sell
-5,099
Closed -$291K – 712
2024
Q2 		$291K Sell
5,099
-484
-9% -$36.6K 0.02% 531
2024
Q1 		$463K Buy
5,583
+454
+9% +$31.1K 0.03% 453
2023
Q4 		$280K Sell
5,129
-748
-13% -$39.9K 0.02% 541
2023
Q3 		$336K Sell
5,877
-3,894
-40% -$219K 0.02% 464
2023
Q2 		$486K Buy
+9,771
New +$389K 0.03% 385

Other funds holding CELH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Csenge Advisory Group's CELH Position: Q3 2024 in Review

Csenge Advisory Group sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 5,099 shares — an estimated $291K sold.

Csenge Advisory Group first reported a position in CELH in Q2 2023 and held it in 5 quarters. The position peaked at $486K in Q2 2023. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • Csenge Advisory Group reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 5,099 Celsius Holdings shares in Q3 2024, an estimated $291K.
  • Csenge Advisory Group first reported a position in Celsius Holdings in Q2 2023 and held it in 5 quarters.
  • Csenge Advisory Group's Celsius Holdings position peaked at $486K in Q2 2023.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Csenge Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.