Geneva Partners’s Celsius Holdings CELH Stock Holding History

Geneva Partners’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	-37,155	Closed	-$2.13M	–	72
2023 Q3	$2.13M	Sell	37,155 -4,350	-10%	-$245K	1.41%	28
2023 Q2	$2.06M	Buy	+41,505	New	+$1.65M	1.35%	28

Other funds holding CELH

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geneva Partners's CELH Position: Q4 2023 in Review

Geneva Partners sold out of Celsius Holdings (CELH) in Q4 2023, closing a stake of 37,155 shares — an estimated $2.13M sold.

Geneva Partners first reported a position in CELH in Q2 2023 and held it in 2 quarters. The position peaked at $2.13M in Q3 2023. 523 funds tracked by Wall St. Rank hold CELH as of Q4 2023.

Geneva Partners reported no remaining Celsius Holdings position as of Q4 2023 after selling out during the quarter.
Geneva Partners sold 37,155 Celsius Holdings shares in Q4 2023, an estimated $2.13M.
Geneva Partners first reported a position in Celsius Holdings in Q2 2023 and held it in 2 quarters.
Geneva Partners's Celsius Holdings position peaked at $2.13M in Q3 2023.
523 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2023.

Based on Geneva Partners's 13F filing for Q4 2023, filed 31 Jan 2024.