O'Neil Global Advisors’s Celsius Holdings CELH Stock Holding History

O'Neil Global Advisors’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	-30,786	Closed	-$1.53M	–	58
2023 Q2	$1.53M	Buy	+30,786	New	+$1.22M	0.32%	28
2023 Q1	–	Sell	-45,654	Closed	-$1.58M	–	71
2022 Q4	$1.58M	Sell	45,654 -6,471	-12%	-$211K	7.31%	2
2022 Q3	$1.58M	Buy	+52,125	New	+$1.63M	6.25%	3
2021 Q4	–	Sell	-15,675	Closed	-$471K	–	58
2021 Q3	$471K	Sell	15,675 -171	-1%	-$4.39K	0.36%	44
2021 Q2	$402K	Buy	+15,846	New	+$323K	0.13%	72

Other funds holding CELH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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 $226B AUM 44.75% 1-Year Est. Return

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

O'Neil Global Advisors's CELH Position: Q3 2023 in Review

O'Neil Global Advisors sold out of Celsius Holdings (CELH) in Q3 2023, closing a stake of 30,786 shares — an estimated $1.53M sold.

O'Neil Global Advisors first reported a position in CELH in Q2 2021 and held it in 5 quarters. The position peaked at $1.58M in Q4 2022. 431 funds tracked by Wall St. Rank hold CELH as of Q3 2023.

O'Neil Global Advisors reported no remaining Celsius Holdings position as of Q3 2023 after selling out during the quarter.
O'Neil Global Advisors sold 30,786 Celsius Holdings shares in Q3 2023, an estimated $1.53M.
O'Neil Global Advisors first reported a position in Celsius Holdings in Q2 2021 and held it in 5 quarters.
O'Neil Global Advisors's Celsius Holdings position peaked at $1.58M in Q4 2022.
431 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2023.

Based on O'Neil Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.