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FORA Capital’s Celsius Holdings CELH Stock Holding History

FORA Capital’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
-89,296
Closed -$7.4M – 383
2024
Q1 		$7.4M Buy
+89,296
New +$6.12M 0.61% 44
2023
Q3 		– Sell
-102,471
Closed -$5.1M – 474
2023
Q2 		$5.1M Buy
+102,471
New +$4.07M 0.72% 38
2023
Q1 		– Sell
-21,747
Closed -$754K – 542
2022
Q4 		$754K Sell
21,747
-174
-0.8% -$5.67K 0.12% 203
2022
Q3 		$663K Buy
+21,921
New +$687K 0.13% 218
2021
Q4 		– Sell
-10,386
Closed -$312K – 331
2021
Q3 		$312K Buy
+10,386
New +$267K 0.08% 271

Other funds holding CELH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FORA Capital's CELH Position: Q2 2024 in Review

FORA Capital sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 89,296 shares — an estimated $7.4M sold.

FORA Capital first reported a position in CELH in Q3 2021 and held it in 5 quarters. The position peaked at $7.4M in Q1 2024. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • FORA Capital reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • FORA Capital sold 89,296 Celsius Holdings shares in Q2 2024, an estimated $7.4M.
  • FORA Capital first reported a position in Celsius Holdings in Q3 2021 and held it in 5 quarters.
  • FORA Capital's Celsius Holdings position peaked at $7.4M in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.