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James Investment Research’s Celsius Holdings CELH Stock Holding History

James Investment Research’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
Q2 		– Sell
-1,005
Closed -$31K – 321
2023
Q1 		$31K Sell
1,005
-63
-6% -$1.99K ﹤0.01% 404
2022
Q4 		$37K Sell
1,068
-708
-40% -$23.1K 0.01% 380
2022
Q3 		$54K Buy
+1,776
New +$55.6K 0.01% 355

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

James Investment Research's CELH Position: Q2 2023 in Review

James Investment Research sold out of Celsius Holdings (CELH) in Q2 2023, closing a stake of 1,005 shares — an estimated $31K sold.

James Investment Research first reported a position in CELH in Q3 2022 and held it in 3 quarters. The position peaked at $54K in Q3 2022. 401 funds tracked by Wall St. Rank hold CELH as of Q2 2023.

  • James Investment Research reported no remaining Celsius Holdings position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 1,005 Celsius Holdings shares in Q2 2023, an estimated $31K.
  • James Investment Research first reported a position in Celsius Holdings in Q3 2022 and held it in 3 quarters.
  • James Investment Research's Celsius Holdings position peaked at $54K in Q3 2022.
  • 401 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.