Emerald Advisers’s Celsius Holdings CELH Stock Holding History

Emerald 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 Q4	–	Sell	-4,858	Closed	-$152K	–	258
2024 Q3	$152K	Buy	4,858 +1,295	+36%	+$54.4K	0.01%	224
2024 Q2	$203K	Sell	3,563 -130,772	-97%	-$9.89M	0.01%	212
2024 Q1	$11.1M	Sell	134,335 -192,379	-59%	-$13.2M	0.45%	89
2023 Q4	$17.8M	Sell	326,714 -7,588	-2%	-$405K	0.76%	55
2023 Q3	$19.1M	Sell	334,302 -110,514	-25%	-$6.21M	0.93%	42
2023 Q2	$22.1M	Sell	444,816 -298,974	-40%	-$11.9M	0.97%	42
2023 Q1	$23M	Buy	743,790 +41,526	+6%	+$1.31M	1.11%	31
2022 Q4	$24.4M	Buy	702,264 +64,833	+10%	+$2.11M	1.18%	29
2022 Q3	$19.3M	Buy	+637,431	New	+$20M	0.99%	38

Other funds holding CELH

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Advisers's CELH Position: Q4 2024 in Review

Emerald Advisers sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 4,858 shares — an estimated $152K sold.

Emerald Advisers first reported a position in CELH in Q3 2022 and held it in 9 quarters. The position peaked at $24.4M in Q4 2022. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

Emerald Advisers reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
Emerald Advisers sold 4,858 Celsius Holdings shares in Q4 2024, an estimated $152K.
Emerald Advisers first reported a position in Celsius Holdings in Q3 2022 and held it in 9 quarters.
Emerald Advisers's Celsius Holdings position peaked at $24.4M in Q4 2022.
454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on Emerald Advisers's 13F filing for Q4 2024, filed 11 Feb 2025.