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Ladenburg Thalmann Financial Services’s Celsius Holdings CELH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		– Sell
-1,593
Closed -$2K – 5331
2019
Q3 		$2K Hold
1,593
– – ﹤0.01% 4936
2019
Q2 		$2K Hold
1,593
– – ﹤0.01% 4943
2019
Q1 		$2K Hold
1,593
– – ﹤0.01% 4910
2018
Q4 		$2K Hold
1,593
– – ﹤0.01% 4871
2018
Q3 		$2K Buy
+1,593
New +$2.35K ﹤0.01% 4851

Other funds holding CELH

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CELH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Celsius Holdings (CELH) in Q4 2019, closing a stake of 1,593 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in CELH in Q3 2018 and held it in 5 quarters. The position peaked at $2K in Q3 2019. 71 funds tracked by Wall St. Rank hold CELH as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Celsius Holdings position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,593 Celsius Holdings shares in Q4 2019, an estimated $2K.
  • Ladenburg Thalmann Financial Services first reported a position in Celsius Holdings in Q3 2018 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's Celsius Holdings position peaked at $2K in Q3 2019.
  • 71 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.