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Paloma Partners’s Celsius Holdings CELH Stock Holding History

Paloma Partners’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
Q4 		– Sell
-8,477
Closed -$266K – 424
2024
Q3 		$266K Buy
+8,477
New +$356K 0.01% 864
2024
Q2 		– Sell
-2,429
Closed -$201K – 1271
2024
Q1 		$201K Buy
+2,429
New +$167K 0.03% 605
2022
Q1 		– Sell
-11,415
Closed -$284K – 1826
2021
Q4 		$284K Sell
11,415
-75,657
-87% -$2.09M 0.01% 1431
2021
Q3 		$2.62M Buy
+87,072
New +$2.24M 0.11% 183
2021
Q2 		– Sell
-19,479
Closed -$312K – 1826
2021
Q1 		$312K Buy
+19,479
New +$366K 0.01% 1455
2019
Q2 		– Sell
-31,539
Closed -$45K – 1766
2019
Q1 		$45K Buy
+31,539
New +$40.5K ﹤0.01% 1632

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return