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EA Series Trust’s Celsius Holdings CELH Stock Holding History

EA Series Trust’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
Q2 		$3.3M Buy
+66,426
New +$2.64M 0.12% 231

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EA Series Trust's CELH Position: Q2 2023 in Review

EA Series Trust opened a new position in Celsius Holdings (CELH) in Q2 2023: 66,426 shares worth $3.3M. The stake represents 0.12% of the portfolio and ranks #231 among its holdings.

401 funds tracked by Wall St. Rank hold CELH as of Q2 2023.

  • EA Series Trust held 66,426 shares of Celsius Holdings worth $3.3M as of Q2 2023.
  • Celsius Holdings was a new EA Series Trust position in Q2 2023.
  • Celsius Holdings made up 0.12% of EA Series Trust's portfolio in Q2 2023, its #231 holding.
  • 401 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.