LCM
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Legato Capital Management’s Celsius Holdings CELH Stock Holding History

Legato Capital 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
2025
Q3 		– Sell
-22,040
Closed -$1.02M – 569
2025
Q2 		$1.02M Buy
+22,040
New +$849K 0.12% 268
2024
Q2 		– Sell
-8,965
Closed -$743K – 571
2024
Q1 		$743K Sell
8,965
-18,674
-68% -$1.28M 0.09% 347
2023
Q4 		$1.51M Sell
27,639
-1,056
-4% -$56.4K 0.2% 164
2023
Q3 		$1.64M Sell
28,695
-16,719
-37% -$940K 0.24% 136
2023
Q2 		$2.26M Buy
45,414
+7,218
+19% +$287K 0.31% 80
2023
Q1 		$1.18M Hold
38,196
– – 0.22% 157
2022
Q4 		$1.32M Buy
+38,196
New +$1.25M 0.25% 127

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return