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Ogborne Capital Management’s Celsius Holdings CELH Stock Holding History

Ogborne Capital Management’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
-225,000
Closed -$12.8M – 20
2024
Q2 		$12.8M Sell
225,000
-413,449
-65% -$31.3M 3.23% 9
2024
Q1 		$52.9M Buy
638,449
+193,449
+43% +$13.3M 13.3% 3
2023
Q4 		$24.3M Buy
+445,000
New +$23.8M 7.42% 5

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ogborne Capital Management's CELH Position: Q3 2024 in Review

Ogborne Capital Management sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 225,000 shares — an estimated $12.8M sold.

Ogborne Capital Management first reported a position in CELH in Q4 2023 and held it in 3 quarters. The position peaked at $52.9M in Q1 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • Ogborne Capital Management reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
  • Ogborne Capital Management sold 225,000 Celsius Holdings shares in Q3 2024, an estimated $12.8M.
  • Ogborne Capital Management first reported a position in Celsius Holdings in Q4 2023 and held it in 3 quarters.
  • Ogborne Capital Management's Celsius Holdings position peaked at $52.9M in Q1 2024.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Ogborne Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.