Saxon Interests’s Celsius Holdings CELH Stock Holding History

Saxon Interests’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 Q4	–	Sell	-27,324	Closed	-$1.56M	–	187
2023 Q3	$1.56M	Buy	+27,324	New	+$1.54M	1.05%	43

Other funds holding CELH

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Saxon Interests's CELH Position: Q4 2023 in Review

Saxon Interests sold out of Celsius Holdings (CELH) in Q4 2023, closing a stake of 27,324 shares — an estimated $1.56M sold.

Saxon Interests first reported a position in CELH in Q3 2023 and held it in 1 quarter. The position peaked at $1.56M in Q3 2023. 523 funds tracked by Wall St. Rank hold CELH as of Q4 2023.

Saxon Interests reported no remaining Celsius Holdings position as of Q4 2023 after selling out during the quarter.
Saxon Interests sold 27,324 Celsius Holdings shares in Q4 2023, an estimated $1.56M.
Saxon Interests first reported a position in Celsius Holdings in Q3 2023 and held it in 1 quarter.
Saxon Interests's Celsius Holdings position peaked at $1.56M in Q3 2023.
523 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2023.

Based on Saxon Interests's 13F filing for Q4 2023, filed 18 Jan 2024.