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	–	413
2024 Q3	$266K	Buy	+8,477	New	+$356K	0.01%	864
2024 Q2	–	Sell	-2,429	Closed	-$201K	–	1268
2024 Q1	$201K	Buy	+2,429	New	+$167K	0.01%	605
2022 Q1	–	Sell	-11,415	Closed	-$284K	–	1821
2021 Q4	$284K	Sell	11,415 -75,657	-87%	-$2.09M	﹤0.01%	1431
2021 Q3	$2.62M	Buy	+87,072	New	+$2.24M	0.06%	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	–	1763
2019 Q1	$45K	Buy	+31,539	New	+$40.5K	﹤0.01%	1632

Other funds holding CELH

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paloma Partners's CELH Position: Q4 2024 in Review

Paloma Partners sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 8,477 shares — an estimated $266K sold.

Paloma Partners first reported a position in CELH in Q1 2019 and held it in 6 quarters. The position peaked at $2.62M in Q3 2021. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

Paloma Partners reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 8,477 Celsius Holdings shares in Q4 2024, an estimated $266K.
Paloma Partners first reported a position in Celsius Holdings in Q1 2019 and held it in 6 quarters.
Paloma Partners's Celsius Holdings position peaked at $2.62M in Q3 2021.
454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.