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Lombard Odier Asset Management (USA)’s Celsius Holdings CELH Stock Holding History

Lombard Odier Asset Management (USA)’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
Q4 		– Sell
-4,527
Closed -$259K – 361
2023
Q3 		$259K Buy
+4,527
New +$255K 0.01% 297

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CELH Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of Celsius Holdings (CELH) in Q4 2023, closing a stake of 4,527 shares — an estimated $259K sold.

Lombard Odier Asset Management (USA) first reported a position in CELH in Q3 2023 and held it in 1 quarter. The position peaked at $259K in Q3 2023. 523 funds tracked by Wall St. Rank hold CELH as of Q4 2023.

  • Lombard Odier Asset Management (USA) reported no remaining Celsius Holdings position as of Q4 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 4,527 Celsius Holdings shares in Q4 2023, an estimated $259K.
  • Lombard Odier Asset Management (USA) first reported a position in Celsius Holdings in Q3 2023 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Celsius Holdings position peaked at $259K in Q3 2023.
  • 523 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.