EAM
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Eagle Asset Management’s Celsius Holdings CELH Stock Holding History

Eagle Asset Management’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
Q3 		$59.8M Sell
2,070,180
-440,030
-18% -$18.5M 0.31% 106
2024
Q2 		$145M Sell
2,510,210
-65,664
-3% -$4.96M 0.78% 29
2024
Q1 		$213M Sell
2,575,874
-382,897
-13% -$26.3M 1.08% 9
2023
Q4 		$161M Sell
2,958,771
-114,342
-4% -$6.1M 0.86% 25
2023
Q3 		$176M Sell
3,073,113
-628,374
-17% -$35.3M 1.04% 7
2023
Q2 		$184M Buy
3,701,487
+226,869
+7% +$9.02M 1.03% 13
2023
Q1 		$108M Buy
3,474,618
+768,333
+28% +$24.2M 0.63% 62
2022
Q4 		$90.6M Sell
2,706,285
-167,607
-6% -$5.47M 0.56% 63
2022
Q3 		$86.9M Sell
2,873,892
-23,415
-0.8% -$733K 0.57% 59
2022
Q2 		$63M Sell
2,897,307
-1,135,170
-28% -$21.9M 0.4% 98
2022
Q1 		$74.2M Sell
4,032,477
-1,265,931
-24% -$22.7M 0.38% 102
2021
Q4 		$130M Buy
5,298,408
+3,203,052
+153% +$88.6M 0.57% 58
2021
Q3 		$62.9M Sell
2,095,356
-38,538
-2% -$990K 0.28% 136
2021
Q2 		$54.1M Buy
2,133,894
+46,371
+2% +$945K 0.23% 148
2021
Q1 		$34.5M Buy
2,087,523
+1,946,214
+1,377% +$36.5M 0.15% 195
2020
Q4 		$2.37M Buy
+141,309
New +$1.41M 0.01% 420

Other funds holding CELH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Asset Management's CELH Position: Q3 2024 in Review

Eagle Asset Management reduced its Celsius Holdings (CELH) stake by 18% in Q3 2024, selling an estimated $18.5M and leaving 2,070,180 shares worth $59.8M. The position accounts for 0.31% of the portfolio, ranked #106.

Eagle Asset Management first reported a position in CELH in Q4 2020 and has held it in 16 quarters since. The position peaked at $213M in Q1 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • Eagle Asset Management held 2,070,180 shares of Celsius Holdings worth $59.8M as of Q3 2024.
  • Eagle Asset Management sold 440,030 Celsius Holdings shares in Q3 2024, an estimated $18.5M.
  • Celsius Holdings made up 0.31% of Eagle Asset Management's portfolio in Q3 2024, its #106 holding.
  • Eagle Asset Management first reported a position in Celsius Holdings in Q4 2020 and has held it in 16 quarters since.
  • Eagle Asset Management's Celsius Holdings position peaked at $213M in Q1 2024.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.