JAM
CELH icon

JW Asset Management’s Celsius Holdings CELH Stock Holding History

JW 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
2024
Q2 		– Sell
-303,000
Closed -$25.1M – 14
2024
Q1 		$25.1M Hold
303,000
– – 9.18% 2
2023
Q4 		$16.5M Buy
303,000
+3,000
+1% +$160K 9.43% 2
2023
Q3 		$17.2M Buy
300,000
+26,886
+10% +$1.51M 7.43% 2
2023
Q2 		$13.6M Buy
273,114
+15,000
+6% +$596K 4.94% 2
2023
Q1 		$8M Hold
258,114
– – 3.07% 5
2022
Q4 		$8.95M Buy
258,114
+136,614
+112% +$4.46M 3.68% 3
2022
Q3 		$3.67M Buy
+121,500
New +$3.81M 1.89% 4

Other funds holding CELH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JW Asset Management's CELH Position: Q2 2024 in Review

JW Asset Management sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 303,000 shares — an estimated $25.1M sold.

JW Asset Management first reported a position in CELH in Q3 2022 and held it in 7 quarters. The position peaked at $25.1M in Q1 2024. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • JW Asset Management reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • JW Asset Management sold 303,000 Celsius Holdings shares in Q2 2024, an estimated $25.1M.
  • JW Asset Management first reported a position in Celsius Holdings in Q3 2022 and held it in 7 quarters.
  • JW Asset Management's Celsius Holdings position peaked at $25.1M in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on JW Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.