Diametric Capital’s Celsius Holdings CELH Stock Holding History

Diametric 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
2023 Q3	–	Sell	-6,741	Closed	-$335K	–	351
2023 Q2	$335K	Buy	+6,741	New	+$268K	0.15%	181

Other funds holding CELH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Diametric Capital's CELH Position: Q3 2023 in Review

Diametric Capital sold out of Celsius Holdings (CELH) in Q3 2023, closing a stake of 6,741 shares — an estimated $335K sold.

Diametric Capital first reported a position in CELH in Q2 2023 and held it in 1 quarter. The position peaked at $335K in Q2 2023. 431 funds tracked by Wall St. Rank hold CELH as of Q3 2023.

Diametric Capital reported no remaining Celsius Holdings position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 6,741 Celsius Holdings shares in Q3 2023, an estimated $335K.
Diametric Capital first reported a position in Celsius Holdings in Q2 2023 and held it in 1 quarter.
Diametric Capital's Celsius Holdings position peaked at $335K in Q2 2023.
431 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.