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Duality Advisers’s Celsius Holdings CELH Stock Holding History

Duality Advisers’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
-15,377
Closed -$1.28M – 104
2024
Q1 		$1.28M Buy
+15,377
New +$1.05M 0.13% 266
2023
Q4 		– Sell
-51,402
Closed -$2.94M – 589
2023
Q3 		$2.94M Sell
51,402
-12,861
-20% -$723K 0.36% 79
2023
Q2 		$3.2M Sell
64,263
-85,566
-57% -$3.4M 0.4% 71
2023
Q1 		$4.64M Buy
149,829
+111,423
+290% +$3.51M 0.53% 32
2022
Q4 		$1.33M Sell
38,406
-35,160
-48% -$1.15M 0.15% 240
2022
Q3 		$2.22M Buy
+73,566
New +$2.3M 0.24% 157

Other funds holding CELH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Duality Advisers's CELH Position: Q2 2024 in Review

Duality Advisers sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 15,377 shares — an estimated $1.28M sold.

Duality Advisers first reported a position in CELH in Q3 2022 and held it in 6 quarters. The position peaked at $4.64M in Q1 2023. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • Duality Advisers reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 15,377 Celsius Holdings shares in Q2 2024, an estimated $1.28M.
  • Duality Advisers first reported a position in Celsius Holdings in Q3 2022 and held it in 6 quarters.
  • Duality Advisers's Celsius Holdings position peaked at $4.64M in Q1 2023.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.