Pitcairn’s Celsius Holdings CELH Stock Holding History

Pitcairn’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	-8,153	Closed	-$256K	–	715
2024 Q3	$256K	Buy	+8,153	New	+$342K	0.02%	633

Other funds holding CELH

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pitcairn's CELH Position: Q4 2024 in Review

Pitcairn sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 8,153 shares — an estimated $256K sold.

Pitcairn first reported a position in CELH in Q3 2024 and held it in 1 quarter. The position peaked at $256K in Q3 2024. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

Pitcairn reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
Pitcairn sold 8,153 Celsius Holdings shares in Q4 2024, an estimated $256K.
Pitcairn first reported a position in Celsius Holdings in Q3 2024 and held it in 1 quarter.
Pitcairn's Celsius Holdings position peaked at $256K in Q3 2024.
454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on Pitcairn's 13F filing for Q4 2024, filed 12 Feb 2025.