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Strategy Asset Managers’s Celsius Holdings CELH Stock Holding History

Strategy Asset Managers’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
Q2 		– Sell
-2,847
Closed -$236K – 249
2024
Q1 		$236K Buy
+2,847
New +$195K 0.05% 215

Other funds holding CELH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Strategy Asset Managers's CELH Position: Q2 2024 in Review

Strategy Asset Managers sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 2,847 shares — an estimated $236K sold.

Strategy Asset Managers first reported a position in CELH in Q1 2024 and held it in 1 quarter. The position peaked at $236K in Q1 2024. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • Strategy Asset Managers reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 2,847 Celsius Holdings shares in Q2 2024, an estimated $236K.
  • Strategy Asset Managers first reported a position in Celsius Holdings in Q1 2024 and held it in 1 quarter.
  • Strategy Asset Managers's Celsius Holdings position peaked at $236K in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.