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Summit Partners Public Asset Management’s Celsius Holdings CELH Stock Holding History

Summit Partners Public Asset 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
Q1 		– Sell
-149,464
Closed -$8.15M – 132
2023
Q4 		$8.15M Sell
149,464
-50,948
-25% -$2.72M 0.34% 88
2023
Q3 		$11.5M Sell
200,412
-185,301
-48% -$10.4M 0.5% 74
2023
Q2 		$19.2M Buy
+385,713
New +$15.3M 0.71% 52

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Summit Partners Public Asset Management's CELH Position: Q1 2024 in Review

Summit Partners Public Asset Management sold out of Celsius Holdings (CELH) in Q1 2024, closing a stake of 149,464 shares — an estimated $8.15M sold.

Summit Partners Public Asset Management first reported a position in CELH in Q2 2023 and held it in 3 quarters. The position peaked at $19.2M in Q2 2023. 599 funds tracked by Wall St. Rank hold CELH as of Q1 2024.

  • Summit Partners Public Asset Management reported no remaining Celsius Holdings position as of Q1 2024 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 149,464 Celsius Holdings shares in Q1 2024, an estimated $8.15M.
  • Summit Partners Public Asset Management first reported a position in Celsius Holdings in Q2 2023 and held it in 3 quarters.
  • Summit Partners Public Asset Management's Celsius Holdings position peaked at $19.2M in Q2 2023.
  • 599 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.