Old Mission Capital’s Celsius Holdings CELH Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-24,093	Closed	-$1.38M	–	1345
2023 Q3	$1.38M	Buy	24,093 +13,875	+136%	+$780K	0.03%	389
2023 Q2	$508K	Buy	+10,218	New	+$406K	0.01%	643
2022 Q1	–	Sell	-80,883	Closed	-$2.01M	–	1375
2021 Q4	$2.01M	Buy	+80,883	New	+$2.24M	0.08%	239

Other funds holding CELH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EAM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Old Mission Capital's CELH Position: Q4 2023 in Review

Old Mission Capital sold out of Celsius Holdings (CELH) in Q4 2023, closing a stake of 24,093 shares — an estimated $1.38M sold.

Old Mission Capital first reported a position in CELH in Q4 2021 and held it in 3 quarters. The position peaked at $2.01M in Q4 2021. 523 funds tracked by Wall St. Rank hold CELH as of Q4 2023.

Old Mission Capital reported no remaining Celsius Holdings position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 24,093 Celsius Holdings shares in Q4 2023, an estimated $1.38M.
Old Mission Capital first reported a position in Celsius Holdings in Q4 2021 and held it in 3 quarters.
Old Mission Capital's Celsius Holdings position peaked at $2.01M in Q4 2021.
523 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.