Emerald Mutual Fund Advisers Trust’s Celsius Holdings CELH Stock Holding History

Emerald Mutual Fund Advisers 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
2024 Q2	–	Sell	-100,204	Closed	-$8.31M	–	226
2024 Q1	$8.31M	Sell	100,204 -139,594	-58%	-$9.57M	0.43%	88
2023 Q4	$13.1M	Sell	239,798 -26,293	-10%	-$1.4M	0.69%	58
2023 Q3	$15.2M	Sell	266,091 -92,451	-26%	-$5.2M	0.92%	40
2023 Q2	$17.8M	Sell	358,542 -247,560	-41%	-$9.84M	0.97%	41
2023 Q1	$18.8M	Buy	606,102 +56,481	+10%	+$1.78M	1.11%	32
2022 Q4	$19.1M	Buy	549,621 +92,886	+20%	+$3.03M	1.18%	28
2022 Q3	$13.8M	Buy	+456,735	New	+$14.3M	0.87%	45

Other funds holding CELH

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CELH Position: Q2 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 100,204 shares — an estimated $8.31M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CELH in Q3 2022 and held it in 7 quarters. The position peaked at $19.1M in Q4 2022. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 100,204 Celsius Holdings shares in Q2 2024, an estimated $8.31M.
Emerald Mutual Fund Advisers Trust first reported a position in Celsius Holdings in Q3 2022 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Celsius Holdings position peaked at $19.1M in Q4 2022.
567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.