Joseph P. Lucia & Associates’s Celsius Holdings CELH Stock Holding History

Joseph P. Lucia & Associates’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
2020 Q1	–	Sell	-75	Closed	–	–	450
2019 Q4	$0	Buy	+75	New	+$100	﹤0.01%	450

Other funds holding CELH

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

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

Joseph P. Lucia & Associates's CELH Position: Q1 2020 in Review

Joseph P. Lucia & Associates sold out of Celsius Holdings (CELH) in Q1 2020, closing a stake of 75 shares.

Joseph P. Lucia & Associates first reported a position in CELH in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 78 funds tracked by Wall St. Rank hold CELH as of Q1 2020.

Joseph P. Lucia & Associates reported no remaining Celsius Holdings position as of Q1 2020 after selling out during the quarter.
Joseph P. Lucia & Associates sold 75 Celsius Holdings shares in Q1 2020.
Joseph P. Lucia & Associates first reported a position in Celsius Holdings in Q4 2019 and held it in 1 quarter.
Joseph P. Lucia & Associates's Celsius Holdings position peaked at $0 in Q4 2019.
78 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2020, filed 22 Apr 2020.