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Quantamental Technologies’s Celsius Holdings CELH Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-6,003
Closed -$299K – 345
2023
Q2 		$299K Buy
+6,003
New +$239K 0.12% 283
2022
Q4 		– Sell
-7,599
Closed -$230K – 481
2022
Q3 		$230K Buy
+7,599
New +$238K 0.09% 377
2021
Q4 		– Sell
-12,228
Closed -$367K – 400
2021
Q3 		$367K Buy
+12,228
New +$314K 0.25% 143

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quantamental Technologies's CELH Position: Q3 2023 in Review

Quantamental Technologies sold out of Celsius Holdings (CELH) in Q3 2023, closing a stake of 6,003 shares — an estimated $299K sold.

Quantamental Technologies first reported a position in CELH in Q3 2021 and held it in 3 quarters. The position peaked at $367K in Q3 2021. 431 funds tracked by Wall St. Rank hold CELH as of Q3 2023.

  • Quantamental Technologies reported no remaining Celsius Holdings position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 6,003 Celsius Holdings shares in Q3 2023, an estimated $299K.
  • Quantamental Technologies first reported a position in Celsius Holdings in Q3 2021 and held it in 3 quarters.
  • Quantamental Technologies's Celsius Holdings position peaked at $367K in Q3 2021.
  • 431 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.