Cutler Group’s Celsius Holdings CELH Stock Holding History

Cutler 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 Q1	–	Sell	-7,500	Closed	-$514K	–	2478
2023 Q4	$408K	Buy	7,500 +300	+4%	+$16K	0.06%	487
2023 Q3	$411K	Sell	7,200 -6,627	-48%	-$373K	0.07%	481
2023 Q2	$687K	Buy	13,827 +5,850	+73%	+$233K	0.16%	241
2023 Q1	$247K	Sell	7,977 -21,189	-73%	-$668K	0.04%	593
2022 Q4	$1.01M	Sell	29,166 -13,827	-32%	-$451K	0.12%	254
2022 Q3	$1.3M	Buy	42,993 +906	+2%	+$28.4K	0.16%	234
2022 Q2	$915K	Buy	42,087 +24,861	+144%	+$479K	0.12%	349
2022 Q1	$316K	Sell	17,226 -1,446	-8%	-$26K	0.03%	908
2021 Q4	$464K	Buy	18,672 +11,847	+174%	+$328K	0.03%	787
2021 Q3	$204K	Buy	6,825 +1,485	+28%	+$38.2K	0.02%	1347
2021 Q2	$135K	Sell	5,340 -18,621	-78%	-$379K	0.01%	1617
2021 Q1	$383K	Buy	23,961 +16,101	+205%	+$302K	0.03%	874
2020 Q4	$131K	Buy	7,860 +4,353	+124%	+$43.5K	0.01%	1351
2020 Q3	$26K	Buy	+3,507	New	+$21.2K	﹤0.01%	2249

Other funds holding CELH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return