Perigon Wealth Management’s Celsius Holdings CELH Stock Holding History

Perigon Wealth Management’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 Q3	–	Sell	-12,739	Closed	-$727K	–	999
2024 Q2	$727K	Sell	12,739 -341	-3%	-$25.8K	0.02%	444
2024 Q1	$1.08M	Sell	13,080 -6,126	-32%	-$420K	0.03%	354
2023 Q4	$1.05M	Buy	19,206 +14,799	+336%	+$790K	0.03%	329
2023 Q3	$252K	Buy	+4,407	New	+$248K	0.01%	654
2021 Q1	–	Sell	-16,575	Closed	-$278K	–	583
2020 Q4	$278K	Sell	16,575 -13,425	-45%	-$134K	0.03%	347
2020 Q3	$227K	Hold	30,000	–	–	0.03%	349
2020 Q2	$118K	Hold	30,000	–	–	0.02%	344
2020 Q1	$46K	Hold	30,000	–	–	0.01%	313
2019 Q4	$45K	Hold	30,000	–	–	0.01%	267
2019 Q3	$32K	Hold	30,000	–	–	0.01%	239
2019 Q2	$44K	Hold	30,000	–	–	0.01%	243
2019 Q1	$38K	Buy	+30,000	New	+$38.5K	0.01%	222

Other funds holding CELH

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

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

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

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

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

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

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

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

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

Perigon Wealth Management's CELH Position: Q3 2024 in Review

Perigon Wealth Management sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 12,739 shares — an estimated $727K sold.

Perigon Wealth Management first reported a position in CELH in Q1 2019 and held it in 12 quarters. The position peaked at $1.08M in Q1 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

Perigon Wealth Management reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
Perigon Wealth Management sold 12,739 Celsius Holdings shares in Q3 2024, an estimated $727K.
Perigon Wealth Management first reported a position in Celsius Holdings in Q1 2019 and held it in 12 quarters.
Perigon Wealth Management's Celsius Holdings position peaked at $1.08M in Q1 2024.
513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Perigon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.