NWK Group’s Celsius Holdings CELH Stock Holding History

NWK Group’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 Q3	–	Sell	-50,964	Closed	-$2.53M	–	63
2023 Q2	$2.53M	Buy	+50,964	New	+$2.03M	1.48%	25

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

NWK Group's CELH Position: Q3 2023 in Review

NWK Group sold out of Celsius Holdings (CELH) in Q3 2023, closing a stake of 50,964 shares — an estimated $2.53M sold.

NWK Group first reported a position in CELH in Q2 2023 and held it in 1 quarter. The position peaked at $2.53M in Q2 2023. 431 funds tracked by Wall St. Rank hold CELH as of Q3 2023.

NWK Group reported no remaining Celsius Holdings position as of Q3 2023 after selling out during the quarter.
NWK Group sold 50,964 Celsius Holdings shares in Q3 2023, an estimated $2.53M.
NWK Group first reported a position in Celsius Holdings in Q2 2023 and held it in 1 quarter.
NWK Group's Celsius Holdings position peaked at $2.53M in Q2 2023.
431 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2023.

Based on NWK Group's 13F filing for Q3 2023, filed 13 Nov 2023.