Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Celsius Holdings CELH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-12,167	Closed	-$695K	–	1030
2024 Q2	$695K	Buy	+12,167	New	+$920K	﹤0.01%	788
2023 Q3	–	Sell	-46,086	Closed	-$2.29M	–	1040
2023 Q2	$2.29M	Sell	46,086 -22,914	-33%	-$911K	0.01%	577
2023 Q1	$2.14M	Hold	69,000	–	–	0.01%	567
2022 Q4	$2.39M	Buy	+69,000	New	+$2.25M	0.01%	678

Other funds holding CELH

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CELH Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 12,167 shares — an estimated $695K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CELH in Q4 2022 and held it in 4 quarters. The position peaked at $2.39M in Q4 2022. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 12,167 Celsius Holdings shares in Q3 2024, an estimated $695K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Celsius Holdings in Q4 2022 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Celsius Holdings position peaked at $2.39M in Q4 2022.
513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.