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Greenland Capital Management’s Celsius Holdings CELH Stock Holding History

Greenland Capital Management’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
Q4 		– Sell
-7,400
Closed -$232K – 363
2024
Q3 		$232K Sell
7,400
-15,451
-68% -$649K 0.03% 296
2024
Q2 		$1.3M Buy
+22,851
New +$1.73M 0.19% 105
2023
Q2 		– Sell
-127,638
Closed -$3.95M – 288
2023
Q1 		$3.95M Buy
+127,638
New +$4.03M 0.43% 85

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenland Capital Management's CELH Position: Q4 2024 in Review

Greenland Capital Management sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 7,400 shares — an estimated $232K sold.

Greenland Capital Management first reported a position in CELH in Q1 2023 and held it in 3 quarters. The position peaked at $3.95M in Q1 2023. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

  • Greenland Capital Management reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
  • Greenland Capital Management sold 7,400 Celsius Holdings shares in Q4 2024, an estimated $232K.
  • Greenland Capital Management first reported a position in Celsius Holdings in Q1 2023 and held it in 3 quarters.
  • Greenland Capital Management's Celsius Holdings position peaked at $3.95M in Q1 2023.
  • 454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.