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Silvant Capital Management’s Celsius Holdings CELH Stock Holding History

Silvant Capital Management’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
Q4 		– Sell
-31,423
Closed -$985K – 305
2024
Q3 		$985K Sell
31,423
-14,443
-31% -$606K 0.04% 143
2024
Q2 		$2.62M Buy
45,866
+6,513
+17% +$492K 0.12% 106
2024
Q1 		$3.26M Buy
39,353
+748
+2% +$51.3K 0.16% 94
2023
Q4 		$2.1M Buy
+38,605
New +$2.06M 0.11% 108

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Silvant Capital Management's CELH Position: Q4 2024 in Review

Silvant Capital Management sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 31,423 shares — an estimated $985K sold.

Silvant Capital Management first reported a position in CELH in Q4 2023 and held it in 4 quarters. The position peaked at $3.26M in Q1 2024. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

  • Silvant Capital Management reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
  • Silvant Capital Management sold 31,423 Celsius Holdings shares in Q4 2024, an estimated $985K.
  • Silvant Capital Management first reported a position in Celsius Holdings in Q4 2023 and held it in 4 quarters.
  • Silvant Capital Management's Celsius Holdings position peaked at $3.26M in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on Silvant Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.