Metropolitan Life Insurance Company (MetLife)’s Celsius Holdings CELH Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-9,006	Closed	-$279K	–	2469
2023 Q1	$279K	Sell	9,006 -1,293	-13%	-$40.8K	0.01%	565
2022 Q4	$357K	Buy	10,299 +147	+1%	+$4.79K	0.02%	536
2022 Q3	$307K	Hold	10,152	–	–	0.01%	552
2022 Q2	$221K	Hold	10,152	–	–	0.01%	660
2022 Q1	$187K	Sell	10,152 -32,328	-76%	-$580K	0.01%	849
2021 Q4	$1.06M	Hold	42,480	–	–	0.01%	922
2021 Q3	$1.28M	Buy	42,480 +5,238	+14%	+$135K	0.02%	789
2021 Q2	$945K	Buy	37,242 +9,069	+32%	+$185K	0.01%	1058
2021 Q1	$451K	Hold	28,173	–	–	0.01%	1488
2020 Q4	$472K	Sell	28,173 -5,673	-17%	-$56.7K	0.01%	1391
2020 Q3	$256K	Hold	33,846	–	–	﹤0.01%	1626
2020 Q2	$133K	Buy	+33,846	New	+$79.8K	﹤0.01%	2084

Other funds holding CELH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CELH Position: Q2 2023 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Celsius Holdings (CELH) in Q2 2023, closing a stake of 9,006 shares — an estimated $279K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CELH in Q2 2020 and held it in 12 quarters. The position peaked at $1.28M in Q3 2021. 401 funds tracked by Wall St. Rank hold CELH as of Q2 2023.

Metropolitan Life Insurance Company (MetLife) reported no remaining Celsius Holdings position as of Q2 2023 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 9,006 Celsius Holdings shares in Q2 2023, an estimated $279K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Celsius Holdings in Q2 2020 and held it in 12 quarters.
Metropolitan Life Insurance Company (MetLife)'s Celsius Holdings position peaked at $1.28M in Q3 2021.
401 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2023.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2023, filed 10 Aug 2023.