Simplicity Solutions’s Celsius Holdings CELH Stock Holding History

Simplicity Solutions’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	$1M	Sell	18,342 -24,231	-57%	-$1.29M	0.03%	440
2023 Q3	$2.44M	Sell	42,573 -1,296	-3%	-$72.9K	0.08%	229
2023 Q2	$2.18M	Buy	43,869 +7,470	+21%	+$297K	0.06%	292
2023 Q1	$1.13M	Buy	36,399 +29,568	+433%	+$933K	0.03%	447
2022 Q4	$237K	Sell	6,831 -3,114	-31%	-$102K	0.03%	569
2022 Q3	$301K	Buy	+9,945	New	+$311K	0.04%	460
2021 Q4	–	Sell	-14,016	Closed	-$421K	–	477
2021 Q3	$421K	Buy	14,016 +312	+2%	+$8.02K	0.06%	316
2021 Q2	$348K	Buy	+13,704	New	+$279K	0.07%	328

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

Simplicity Solutions's CELH Position: Q4 2023 in Review

Simplicity Solutions reduced its Celsius Holdings (CELH) stake by 57% in Q4 2023, selling an estimated $1.29M and leaving 18,342 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #440.

Simplicity Solutions first reported a position in CELH in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.44M in Q3 2023. 523 funds tracked by Wall St. Rank hold CELH as of Q4 2023.

Simplicity Solutions held 18,342 shares of Celsius Holdings worth $1M as of Q4 2023.
Simplicity Solutions sold 24,231 Celsius Holdings shares in Q4 2023, an estimated $1.29M.
Celsius Holdings made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #440 holding.
Simplicity Solutions first reported a position in Celsius Holdings in Q2 2021 and has held it in 8 quarters since.
Simplicity Solutions's Celsius Holdings position peaked at $2.44M in Q3 2023.
523 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.