GQG Partners’s Celsius Holdings CELH Stock Holding History

GQG 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
2024 Q2	–	Sell	-920,793	Closed	-$76.4M	–	87
2024 Q1	$76.4M	Buy	+920,793	New	+$63.1M	0.12%	40

Other funds holding CELH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GQG Partners's CELH Position: Q2 2024 in Review

GQG Partners sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 920,793 shares — an estimated $76.4M sold.

GQG Partners first reported a position in CELH in Q1 2024 and held it in 1 quarter. The position peaked at $76.4M in Q1 2024. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

GQG Partners reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
GQG Partners sold 920,793 Celsius Holdings shares in Q2 2024, an estimated $76.4M.
GQG Partners first reported a position in Celsius Holdings in Q1 2024 and held it in 1 quarter.
GQG Partners's Celsius Holdings position peaked at $76.4M in Q1 2024.
567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on GQG Partners's 13F filing for Q2 2024, filed 12 Aug 2024.