Lazard Asset Management
CELH icon

Lazard Asset Management’s Celsius Holdings CELH Stock Holding History

Lazard 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
-6
Closed – – 2247
2024
Q1 		$0 Sell
6
-6
-50% -$411 ﹤0.01% 2088
2023
Q4 		$0 Sell
12
-1,914
-99% -$102K ﹤0.01% 2277
2023
Q3 		$110K Sell
1,926
-5,778
-75% -$325K ﹤0.01% 1597
2023
Q2 		$382K Buy
+7,704
New +$306K ﹤0.01% 1183
2022
Q3 		– Sell
-3,804
Closed -$82K – 2333
2022
Q2 		$82K Hold
3,804
– – ﹤0.01% 1585
2022
Q1 		$69K Buy
+3,804
New +$68.3K ﹤0.01% 1570
2021
Q4 		– Sell
-6,993
Closed -$209K – 2306
2021
Q3 		$209K Buy
+6,993
New +$180K ﹤0.01% 1284

Other funds holding CELH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Lazard Asset Management sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 6 shares.

Lazard Asset Management first reported a position in CELH in Q3 2021 and held it in 7 quarters. The position peaked at $382K in Q2 2023. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • Lazard Asset Management reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • Lazard Asset Management sold 6 Celsius Holdings shares in Q2 2024.
  • Lazard Asset Management first reported a position in Celsius Holdings in Q3 2021 and held it in 7 quarters.
  • Lazard Asset Management's Celsius Holdings position peaked at $382K in Q2 2023.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Lazard Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.