MGO One Seven’s Celsius Holdings CELH Stock Holding History

MGO One Seven’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	-6,263	Closed	-$358K	–	994
2024 Q2	$358K	Sell	6,263 -5,518	-47%	-$417K	0.02%	686
2024 Q1	$977K	Buy	+11,781	New	+$808K	0.05%	357
2023 Q4	–	Sell	-10,770	Closed	-$616K	–	912
2023 Q3	$616K	Sell	10,770 -663	-6%	-$37.3K	0.05%	371
2023 Q2	$569K	Buy	+11,433	New	+$455K	0.05%	380
2021 Q3	–	Sell	-16,338	Closed	-$414K	–	606
2021 Q2	$414K	Sell	16,338 -4,149	-20%	-$84.5K	0.06%	385
2021 Q1	$328K	Sell	20,487 -3,513	-15%	-$66K	0.06%	392
2020 Q4	$402K	Sell	24,000 -7,950	-25%	-$79.4K	0.08%	310
2020 Q3	$242K	Sell	31,950 -2,550	-7%	-$15.4K	0.06%	376
2020 Q2	$135K	Hold	34,500	–	–	0.04%	435
2020 Q1	$48K	Hold	34,500	–	–	0.02%	386
2019 Q4	$55K	Hold	34,500	–	–	0.01%	439
2019 Q3	$40K	Hold	34,500	–	–	0.01%	436
2019 Q2	$51K	Hold	34,500	–	–	0.02%	404
2019 Q1	$48K	Hold	34,500	–	–	0.02%	414
2018 Q4	$39K	Hold	34,500	–	–	0.02%	700
2018 Q3	$46K	Buy	+34,500	New	+$50.8K	0.02%	353

Other funds holding CELH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return