Oracle Alpha’s Celsius Holdings CELH Stock Holding History

Oracle Alpha’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 Q1	–	Sell	-3,728	Closed	-$203K	–	196
2023 Q4	$203K	Buy	+3,728	New	+$199K	0.26%	189

Other funds holding CELH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oracle Alpha's CELH Position: Q1 2024 in Review

Oracle Alpha sold out of Celsius Holdings (CELH) in Q1 2024, closing a stake of 3,728 shares — an estimated $203K sold.

Oracle Alpha first reported a position in CELH in Q4 2023 and held it in 1 quarter. The position peaked at $203K in Q4 2023. 599 funds tracked by Wall St. Rank hold CELH as of Q1 2024.

Oracle Alpha reported no remaining Celsius Holdings position as of Q1 2024 after selling out during the quarter.
Oracle Alpha sold 3,728 Celsius Holdings shares in Q1 2024, an estimated $203K.
Oracle Alpha first reported a position in Celsius Holdings in Q4 2023 and held it in 1 quarter.
Oracle Alpha's Celsius Holdings position peaked at $203K in Q4 2023.
599 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.