EAM Global Investors’s Celsius Holdings CELH Stock Holding History

EAM Global Investors’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 Q4	–	Sell	-82,335	Closed	-$4.71M	–	113
2023 Q3	$4.71M	Sell	82,335 -13,149	-14%	-$739K	1.27%	15
2023 Q2	$4.75M	Buy	+95,484	New	+$3.8M	1.4%	19
2023 Q1	–	Sell	-63,123	Closed	-$2.19M	–	108
2022 Q4	$2.19M	Sell	63,123 -17,274	-21%	-$563K	0.57%	56
2022 Q3	$2.43M	Buy	+80,397	New	+$2.52M	0.65%	44
2021 Q4	–	Sell	-50,199	Closed	-$1.51M	–	203
2021 Q3	$1.51M	Buy	+50,199	New	+$1.29M	0.36%	134
2021 Q1	–	Sell	-262,554	Closed	-$4.4M	–	147
2020 Q4	$4.4M	Sell	262,554 -82,059	-24%	-$820K	1.19%	10
2020 Q3	$2.61M	Sell	344,613 -256,626	-43%	-$1.55M	0.96%	34
2020 Q2	$2.36M	Sell	601,239 -503,526	-46%	-$1.19M	1.06%	26
2020 Q1	$1.55M	Buy	+1,104,765	New	+$1.95M	0.91%	50

Other funds holding CELH

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM Global Investors's CELH Position: Q4 2023 in Review

EAM Global Investors sold out of Celsius Holdings (CELH) in Q4 2023, closing a stake of 82,335 shares — an estimated $4.71M sold.

EAM Global Investors first reported a position in CELH in Q1 2020 and held it in 9 quarters. The position peaked at $4.75M in Q2 2023. 523 funds tracked by Wall St. Rank hold CELH as of Q4 2023.

EAM Global Investors reported no remaining Celsius Holdings position as of Q4 2023 after selling out during the quarter.
EAM Global Investors sold 82,335 Celsius Holdings shares in Q4 2023, an estimated $4.71M.
EAM Global Investors first reported a position in Celsius Holdings in Q1 2020 and held it in 9 quarters.
EAM Global Investors's Celsius Holdings position peaked at $4.75M in Q2 2023.
523 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2023.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.