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GTS Securities’s Celsius Holdings CELH Stock Holding History

GTS Securities’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
-198,200
Closed -$6.22M – 1725
2024
Q3 		$6.22M Buy
198,200
+86,200
+77% +$3.62M 0.01% 753
2024
Q2 		$6.39M Sell
112,000
-75,500
-40% -$5.71M 0.01% 720
2024
Q1 		$15.5M Sell
187,500
-97,100
-34% -$6.66M 0.03% 337
2023
Q4 		$15.5M Buy
284,600
+3,800
+1% +$203K 0.03% 424
2023
Q3 		$16.1M Buy
+280,800
New +$15.8M 0.03% 401

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

GTS Securities's CELH Position: Q4 2024 in Review

GTS Securities sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 191,613 shares — an estimated $6.01M sold.

GTS Securities first reported a position in CELH in Q2 2024 and held it in 2 quarters. The position peaked at $6.01M in Q3 2024. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

  • GTS Securities reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 191,613 Celsius Holdings shares in Q4 2024, an estimated $6.01M.
  • GTS Securities first reported a position in Celsius Holdings in Q2 2024 and held it in 2 quarters.
  • GTS Securities's Celsius Holdings position peaked at $6.01M in Q3 2024.
  • 454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.