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LGT Fund Management’s Celsius Holdings CELH Stock Holding History

LGT Fund 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
2023
Q2 		– Sell
-6,600
Closed -$204K – 123
2023
Q1 		$204K Sell
6,600
-6,600
-50% -$208K 0.09% 133
2022
Q4 		$458K Hold
13,200
– – 0.2% 77
2022
Q3 		$399K Hold
13,200
– – 0.19% 80
2022
Q2 		$287K Hold
13,200
– – 0.04% 157
2022
Q1 		$258K Hold
13,200
– – 0.03% 179
2021
Q4 		$328K Buy
+13,200
New +$365K 0.09% 131

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LGT Fund Management's CELH Position: Q2 2023 in Review

LGT Fund Management sold out of Celsius Holdings (CELH) in Q2 2023, closing a stake of 6,600 shares — an estimated $204K sold.

LGT Fund Management first reported a position in CELH in Q4 2021 and held it in 6 quarters. The position peaked at $458K in Q4 2022. 401 funds tracked by Wall St. Rank hold CELH as of Q2 2023.

  • LGT Fund Management reported no remaining Celsius Holdings position as of Q2 2023 after selling out during the quarter.
  • LGT Fund Management sold 6,600 Celsius Holdings shares in Q2 2023, an estimated $204K.
  • LGT Fund Management first reported a position in Celsius Holdings in Q4 2021 and held it in 6 quarters.
  • LGT Fund Management's Celsius Holdings position peaked at $458K in Q4 2022.
  • 401 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2023.

Based on LGT Fund Management's 13F filing for Q2 2023, filed 27 Jul 2023.