Innealta Capital’s Celsius Holdings CELH Stock Holding History

Innealta Capital’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	-289	Closed	-$16.5K	–	421
2024 Q2	$16.5K	Buy	+289	New	+$21.8K	0.01%	720

Other funds holding CELH

BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Innealta Capital's CELH Position: Q3 2024 in Review

Innealta Capital sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 289 shares — an estimated $16.5K sold.

Innealta Capital first reported a position in CELH in Q2 2024 and held it in 1 quarter. The position peaked at $16.5K in Q2 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

Innealta Capital reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 289 Celsius Holdings shares in Q3 2024, an estimated $16.5K.
Innealta Capital first reported a position in Celsius Holdings in Q2 2024 and held it in 1 quarter.
Innealta Capital's Celsius Holdings position peaked at $16.5K in Q2 2024.
513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.