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Innovis Asset Management’s Celsius Holdings CELH Stock Holding History

Innovis 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
2023
Q3 		$327K Hold
5,709
– – 0.13% 95
2023
Q2 		$284K Sell
5,709
-17,472
-75% -$695K 0.1% 123
2023
Q1 		$718K Buy
23,181
+402
+2% +$12.7K 0.29% 60
2022
Q4 		$790K Buy
+22,779
New +$743K 0.36% 48

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Innovis Asset Management's CELH Position: Q3 2023 in Review

Innovis Asset Management held its Celsius Holdings (CELH) position steady in Q3 2023 at 5,709 shares worth $327K. The position accounts for 0.13% of the portfolio, ranked #95.

Innovis Asset Management first reported a position in CELH in Q4 2022 and has held it in 4 quarters since. The position peaked at $790K in Q4 2022. 431 funds tracked by Wall St. Rank hold CELH as of Q3 2023.

  • Innovis Asset Management held 5,709 shares of Celsius Holdings worth $327K as of Q3 2023.
  • Innovis Asset Management left its Celsius Holdings share count unchanged in Q3 2023.
  • Celsius Holdings made up 0.13% of Innovis Asset Management's portfolio in Q3 2023, its #95 holding.
  • Innovis Asset Management first reported a position in Celsius Holdings in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Celsius Holdings position peaked at $790K in Q4 2022.
  • 431 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.