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	$14K	Sell	4,700 -30,800	-87%	-$2.11M	0.01%	1138
2023 Q4	$66K	Sell	35,500 -58,400	-62%	-$3.12M	0.01%	1274
2023 Q3	$99K	Buy	93,900 +87,000	+1,261%	+$4.89M	0.02%	1127
2023 Q2	$5K	Sell	6,900 -25,800	-79%	-$1.03M	﹤0.01%	2600
2023 Q1	$46K	Sell	32,700 -63,000	-66%	-$1.99M	0.01%	1398
2022 Q4	$149K	Buy	95,700 +33,000	+53%	+$1.08M	0.02%	945
2022 Q3	$352K	Buy	62,700 +1,500	+2%	+$47K	0.04%	693
2022 Q2	$139K	Buy	61,200 +30,300	+98%	+$584K	0.02%	1232
2022 Q1	$169K	Sell	30,900 -6,900	-18%	-$124K	0.02%	1314
2021 Q4	$148K	Buy	37,800 +6,600	+21%	+$183K	0.01%	1560
2021 Q3	$85K	Buy	31,200 +4,800	+18%	+$123K	0.01%	2053
2021 Q2	$23K	Sell	26,400 -20,400	-44%	-$416K	﹤0.01%	3171
2021 Q1	$107K	Buy	+46,800	New	+$879K	0.01%	1717
2020 Q4	–	Sell	-17,400	Closed	-$8K	–	4903
2020 Q3	$8K	Buy	+17,400	New	+$105K	﹤0.01%	3130

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