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Sierra Summit Advisors’s Celsius Holdings CELH Stock Holding History

Sierra Summit Advisors’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
-132,027
Closed -$7.54M – 139
2024
Q2 		$7.54M Buy
132,027
+8,781
+7% +$664K 1.87% 25
2024
Q1 		$10.2M Sell
123,246
-18,461
-13% -$1.27M 2.78% 9
2023
Q4 		$7.73M Buy
+141,707
New +$7.56M 2.25% 11

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sierra Summit Advisors's CELH Position: Q3 2024 in Review

Sierra Summit Advisors sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 132,027 shares — an estimated $7.54M sold.

Sierra Summit Advisors first reported a position in CELH in Q4 2023 and held it in 3 quarters. The position peaked at $10.2M in Q1 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • Sierra Summit Advisors reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
  • Sierra Summit Advisors sold 132,027 Celsius Holdings shares in Q3 2024, an estimated $7.54M.
  • Sierra Summit Advisors first reported a position in Celsius Holdings in Q4 2023 and held it in 3 quarters.
  • Sierra Summit Advisors's Celsius Holdings position peaked at $10.2M in Q1 2024.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Sierra Summit Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.