Schubert & Co’s Celsius Holdings CELH Stock Holding History

Schubert & Co’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 Q2	–	Sell	-153	Closed	-$4.74K	–	298
2023 Q1	$4.74K	Buy	+153	New	+$4.83K	﹤0.01%	475

Other funds holding CELH

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

EAM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Schubert & Co's CELH Position: Q2 2023 in Review

Schubert & Co sold out of Celsius Holdings (CELH) in Q2 2023, closing a stake of 153 shares — an estimated $4.74K sold.

Schubert & Co first reported a position in CELH in Q1 2023 and held it in 1 quarter. The position peaked at $4.74K in Q1 2023. 401 funds tracked by Wall St. Rank hold CELH as of Q2 2023.

Schubert & Co reported no remaining Celsius Holdings position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 153 Celsius Holdings shares in Q2 2023, an estimated $4.74K.
Schubert & Co first reported a position in Celsius Holdings in Q1 2023 and held it in 1 quarter.
Schubert & Co's Celsius Holdings position peaked at $4.74K in Q1 2023.
401 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.