SkyOak Wealth’s Celsius Holdings CELH Stock Holding History

SkyOak Wealth’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 Q3	–	Sell	-12,312	Closed	-$612K	–	241
2023 Q2	$612K	Buy	+12,312	New	+$490K	0.17%	104

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EAM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SkyOak Wealth's CELH Position: Q3 2023 in Review

SkyOak Wealth sold out of Celsius Holdings (CELH) in Q3 2023, closing a stake of 12,312 shares — an estimated $612K sold.

SkyOak Wealth first reported a position in CELH in Q2 2023 and held it in 1 quarter. The position peaked at $612K in Q2 2023. 431 funds tracked by Wall St. Rank hold CELH as of Q3 2023.

SkyOak Wealth reported no remaining Celsius Holdings position as of Q3 2023 after selling out during the quarter.
SkyOak Wealth sold 12,312 Celsius Holdings shares in Q3 2023, an estimated $612K.
SkyOak Wealth first reported a position in Celsius Holdings in Q2 2023 and held it in 1 quarter.
SkyOak Wealth's Celsius Holdings position peaked at $612K in Q2 2023.
431 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2023.

Based on SkyOak Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.