K.J. Harrison & Partners’s Celsius Holdings CELH Stock Holding History

K.J. Harrison & Partners’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	-12,000	Closed	-$685K	–	211
2024 Q2	$685K	Hold	12,000	–	–	0.11%	146
2024 Q1	$995K	Hold	12,000	–	–	0.15%	135
2023 Q4	$654K	Buy	+12,000	New	+$640K	0.11%	143

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

K.J. Harrison & Partners's CELH Position: Q3 2024 in Review

K.J. Harrison & Partners sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 12,000 shares — an estimated $685K sold.

K.J. Harrison & Partners first reported a position in CELH in Q4 2023 and held it in 3 quarters. The position peaked at $995K in Q1 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

K.J. Harrison & Partners reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
K.J. Harrison & Partners sold 12,000 Celsius Holdings shares in Q3 2024, an estimated $685K.
K.J. Harrison & Partners first reported a position in Celsius Holdings in Q4 2023 and held it in 3 quarters.
K.J. Harrison & Partners's Celsius Holdings position peaked at $995K in Q1 2024.
513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on K.J. Harrison & Partners's 13F filing for Q3 2024, filed 25 Oct 2024.