Quantessence Capital’s Celsius Holdings CELH Stock Holding History

Quantessence Capital’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
2025 Q2	–	Sell	-31,203	Closed	-$1.11M	–	225
2025 Q1	$1.11M	Buy	+31,203	New	+$850K	0.28%	81

Other funds holding CELH

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantessence Capital's CELH Position: Q2 2025 in Review

Quantessence Capital sold out of Celsius Holdings (CELH) in Q2 2025, closing a stake of 31,203 shares — an estimated $1.11M sold.

Quantessence Capital first reported a position in CELH in Q1 2025 and held it in 1 quarter. The position peaked at $1.11M in Q1 2025. 553 funds tracked by Wall St. Rank hold CELH as of Q2 2025.

Quantessence Capital reported no remaining Celsius Holdings position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 31,203 Celsius Holdings shares in Q2 2025, an estimated $1.11M.
Quantessence Capital first reported a position in Celsius Holdings in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Celsius Holdings position peaked at $1.11M in Q1 2025.
553 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.