HCM
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HMS Capital Management’s Celsius Holdings CELH Stock Holding History

HMS 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
Q3 		– Sell
-7,245
Closed -$414K – 109
2024
Q2 		$414K Sell
7,245
-25
-0.3% -$1.89K 0.22% 78
2024
Q1 		$603K Sell
7,270
-2,201
-23% -$151K 0.33% 60
2023
Q4 		$516K Sell
9,471
-501
-5% -$26.7K 0.32% 61
2023
Q3 		$570K Sell
9,972
-3,660
-27% -$206K 0.38% 55
2023
Q2 		$678K Buy
13,632
+216
+2% +$8.59K 0.41% 53
2023
Q1 		$416K Sell
13,416
-162
-1% -$5.11K 0.26% 69
2022
Q4 		$471K Buy
13,578
+18
+0.1% +$587 0.27% 60
2022
Q3 		$410K Buy
+13,560
New +$425K 0.25% 73

Other funds holding CELH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HMS Capital Management's CELH Position: Q3 2024 in Review

HMS Capital Management sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 7,245 shares — an estimated $414K sold.

HMS Capital Management first reported a position in CELH in Q3 2022 and held it in 8 quarters. The position peaked at $678K in Q2 2023. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • HMS Capital Management reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
  • HMS Capital Management sold 7,245 Celsius Holdings shares in Q3 2024, an estimated $414K.
  • HMS Capital Management first reported a position in Celsius Holdings in Q3 2022 and held it in 8 quarters.
  • HMS Capital Management's Celsius Holdings position peaked at $678K in Q2 2023.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on HMS Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.