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Element Capital Management’s Celsius Holdings CELH Stock Holding History

Element Capital 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
2023
Q4 		– Sell
-88,236
Closed -$5.05M – 44
2023
Q3 		$5.05M Sell
88,236
-5,787
-6% -$325K 0.45% 59
2023
Q2 		$4.68M Buy
+94,023
New +$3.74M 0.32% 79

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Element Capital Management's CELH Position: Q4 2023 in Review

Element Capital Management sold out of Celsius Holdings (CELH) in Q4 2023, closing a stake of 88,236 shares — an estimated $5.05M sold.

Element Capital Management first reported a position in CELH in Q2 2023 and held it in 2 quarters. The position peaked at $5.05M in Q3 2023. 523 funds tracked by Wall St. Rank hold CELH as of Q4 2023.

  • Element Capital Management reported no remaining Celsius Holdings position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 88,236 Celsius Holdings shares in Q4 2023, an estimated $5.05M.
  • Element Capital Management first reported a position in Celsius Holdings in Q2 2023 and held it in 2 quarters.
  • Element Capital Management's Celsius Holdings position peaked at $5.05M in Q3 2023.
  • 523 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.