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Griffin Asset Management’s Celsius Holdings CELH Stock Holding History

Griffin Asset 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
-7,451
Closed -$234K – 215
2024
Q3 		$234K Sell
7,451
-693
-9% -$29.1K 0.03% 198
2024
Q2 		$465K Buy
8,144
+3,476
+74% +$263K 0.05% 162
2024
Q1 		$387K Buy
+4,668
New +$320K 0.05% 175

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

Griffin Asset Management's CELH Position: Q4 2024 in Review

Griffin Asset Management sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 7,451 shares — an estimated $234K sold.

Griffin Asset Management first reported a position in CELH in Q1 2024 and held it in 3 quarters. The position peaked at $465K in Q2 2024. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

  • Griffin Asset Management reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
  • Griffin Asset Management sold 7,451 Celsius Holdings shares in Q4 2024, an estimated $234K.
  • Griffin Asset Management first reported a position in Celsius Holdings in Q1 2024 and held it in 3 quarters.
  • Griffin Asset Management's Celsius Holdings position peaked at $465K in Q2 2024.
  • 454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on Griffin Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.