RBF Capital’s Celsius Holdings CELH Stock Holding History

RBF 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
2024 Q3	–	Sell	-11,175	Closed	-$638K	–	600
2024 Q2	$638K	Buy	+11,175	New	+$845K	0.04%	344
2022 Q1	–	Sell	-39,000	Closed	-$969K	–	523
2021 Q4	$969K	Buy	+39,000	New	+$1.08M	0.06%	273

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

RBF Capital's CELH Position: Q3 2024 in Review

RBF Capital sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 11,175 shares — an estimated $638K sold.

RBF Capital first reported a position in CELH in Q4 2021 and held it in 2 quarters. The position peaked at $969K in Q4 2021. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

RBF Capital reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
RBF Capital sold 11,175 Celsius Holdings shares in Q3 2024, an estimated $638K.
RBF Capital first reported a position in Celsius Holdings in Q4 2021 and held it in 2 quarters.
RBF Capital's Celsius Holdings position peaked at $969K in Q4 2021.
513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on RBF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.