GLA
CELH icon

Great Lakes Advisors’s Celsius Holdings CELH Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-106,353
Closed -$6.07M – 845
2024
Q2 		$6.07M Sell
106,353
-4,404
-4% -$333K 0.05% 266
2024
Q1 		$9.18M Buy
110,757
+33,360
+43% +$2.29M 0.08% 221
2023
Q4 		$4.22M Buy
+77,397
New +$4.13M 0.04% 354
2023
Q3 		– Sell
-113,673
Closed -$5.65M – 757
2023
Q2 		$5.65M Buy
+113,673
New +$4.52M 0.06% 299
2021
Q2 		– Sell
-931,935
Closed -$14.9M – 712
2021
Q1 		$14.9M Buy
+931,935
New +$17.5M 0.24% 139

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Great Lakes Advisors's CELH Position: Q3 2024 in Review

Great Lakes Advisors sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 106,353 shares — an estimated $6.07M sold.

Great Lakes Advisors first reported a position in CELH in Q1 2021 and held it in 5 quarters. The position peaked at $14.9M in Q1 2021. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • Great Lakes Advisors reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 106,353 Celsius Holdings shares in Q3 2024, an estimated $6.07M.
  • Great Lakes Advisors first reported a position in Celsius Holdings in Q1 2021 and held it in 5 quarters.
  • Great Lakes Advisors's Celsius Holdings position peaked at $14.9M in Q1 2021.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.