MBB Public Markets’s Celsius Holdings CELH Stock Holding History

MBB Public Markets’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	-10,729	Closed	-$613K	–	589
2024 Q2	$613K	Buy	+10,729	New	+$811K	0.01%	622

Other funds holding CELH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MBB Public Markets's CELH Position: Q3 2024 in Review

MBB Public Markets sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 10,729 shares — an estimated $613K sold.

MBB Public Markets first reported a position in CELH in Q2 2024 and held it in 1 quarter. The position peaked at $613K in Q2 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

MBB Public Markets reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 10,729 Celsius Holdings shares in Q3 2024, an estimated $613K.
MBB Public Markets first reported a position in Celsius Holdings in Q2 2024 and held it in 1 quarter.
MBB Public Markets's Celsius Holdings position peaked at $613K in Q2 2024.
513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.