Dorsey Wright & Associates’s Celsius Holdings CELH Stock Holding History

Dorsey Wright & Associates’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 Q2	–	Sell	-49,931	Closed	-$4.14M	–	125
2024 Q1	$4.14M	Buy	49,931 +493	+1%	+$33.8K	1.08%	24
2023 Q4	$2.69M	Sell	49,438 -1,388	-3%	-$74.1K	0.82%	58
2023 Q3	$2.91M	Buy	50,826 +3,168	+7%	+$178K	0.9%	41
2023 Q2	$2.37M	Buy	+47,658	New	+$1.9M	0.71%	73
2021 Q2	–	Sell	-13,650	Closed	-$219K	–	305
2021 Q1	$219K	Buy	13,650 +7,848	+135%	+$147K	2.57%	1
2020 Q4	$97K	Buy	5,802 +1,452	+33%	+$14.5K	0.01%	149
2020 Q3	$33K	Sell	4,350 -1,452	-25%	-$8.76K	0.01%	148
2020 Q2	$21K	Hold	5,802	–	–	﹤0.01%	163
2020 Q1	$8K	Buy	+5,802	New	+$10.2K	﹤0.01%	180

Other funds holding CELH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dorsey Wright & Associates's CELH Position: Q2 2024 in Review

Dorsey Wright & Associates sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 49,931 shares — an estimated $4.14M sold.

Dorsey Wright & Associates first reported a position in CELH in Q1 2020 and held it in 9 quarters. The position peaked at $4.14M in Q1 2024. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

Dorsey Wright & Associates reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
Dorsey Wright & Associates sold 49,931 Celsius Holdings shares in Q2 2024, an estimated $4.14M.
Dorsey Wright & Associates first reported a position in Celsius Holdings in Q1 2020 and held it in 9 quarters.
Dorsey Wright & Associates's Celsius Holdings position peaked at $4.14M in Q1 2024.
567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Dorsey Wright & Associates's 13F filing for Q2 2024, filed 15 Aug 2024.