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Loeb Partners Corp’s Celsius Holdings CELH Stock Holding History

Loeb Partners Corp’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
Q1 		– Sell
-36,000
Closed -$42K – 165
2018
Q4 		$42K Hold
36,000
– – 0.02% 174
2018
Q3 		$48K Hold
36,000
– – 0.02% 141
2018
Q2 		$55K Sell
36,000
-36,000
-50% -$58.6K 0.01% 157
2018
Q1 		$104K Hold
72,000
– – 0.05% 116
2017
Q4 		$126K Buy
+72,000
New +$126K 0.04% 148

Other funds holding CELH

ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loeb Partners Corp's CELH Position: Q1 2019 in Review

Loeb Partners Corp sold out of Celsius Holdings (CELH) in Q1 2019, closing a stake of 36,000 shares — an estimated $42K sold.

Loeb Partners Corp first reported a position in CELH in Q4 2017 and held it in 5 quarters. The position peaked at $126K in Q4 2017. 54 funds tracked by Wall St. Rank hold CELH as of Q1 2019.

  • Loeb Partners Corp reported no remaining Celsius Holdings position as of Q1 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 36,000 Celsius Holdings shares in Q1 2019, an estimated $42K.
  • Loeb Partners Corp first reported a position in Celsius Holdings in Q4 2017 and held it in 5 quarters.
  • Loeb Partners Corp's Celsius Holdings position peaked at $126K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.