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Ergoteles’s Celsius Holdings CELH Stock Holding History

Ergoteles’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
Q3 		– Sell
-175,041
Closed -$8.7M – 177
2023
Q2 		$8.7M Buy
+175,041
New +$6.96M 0.42% 48
2022
Q1 		– Sell
-73,500
Closed -$1.83M – 1266
2021
Q4 		$1.83M Buy
+73,500
New +$2.03M 0.07% 270

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ergoteles's CELH Position: Q3 2023 in Review

Ergoteles sold out of Celsius Holdings (CELH) in Q3 2023, closing a stake of 175,041 shares — an estimated $8.7M sold.

Ergoteles first reported a position in CELH in Q4 2021 and held it in 2 quarters. The position peaked at $8.7M in Q2 2023. 431 funds tracked by Wall St. Rank hold CELH as of Q3 2023.

  • Ergoteles reported no remaining Celsius Holdings position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 175,041 Celsius Holdings shares in Q3 2023, an estimated $8.7M.
  • Ergoteles first reported a position in Celsius Holdings in Q4 2021 and held it in 2 quarters.
  • Ergoteles's Celsius Holdings position peaked at $8.7M in Q2 2023.
  • 431 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.