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Madden Securities’s Celsius Holdings CELH Stock Holding History

Madden Securities’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
Q3 		– Sell
-8,560
Closed -$489K – 107
2024
Q2 		$489K Sell
8,560
-57,267
-87% -$4.33M 0.22% 74
2024
Q1 		$5.46M Buy
65,827
+17,045
+35% +$1.17M 2.52% 11
2023
Q4 		$2.66M Buy
+48,782
New +$2.6M 1.41% 24

Other funds holding CELH

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Madden Securities's CELH Position: Q3 2024 in Review

Madden Securities sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 8,560 shares — an estimated $489K sold.

Madden Securities first reported a position in CELH in Q4 2023 and held it in 3 quarters. The position peaked at $5.46M in Q1 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • Madden Securities reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
  • Madden Securities sold 8,560 Celsius Holdings shares in Q3 2024, an estimated $489K.
  • Madden Securities first reported a position in Celsius Holdings in Q4 2023 and held it in 3 quarters.
  • Madden Securities's Celsius Holdings position peaked at $5.46M in Q1 2024.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Madden Securities's 13F filing for Q3 2024, filed 10 Oct 2024.