Tactive Advisors’s Celsius Holdings CELH Stock Holding History

Tactive Advisors’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	-6,423	Closed	-$319K	–	71
2023 Q2	$319K	Buy	+6,423	New	+$255K	0.24%	48

Other funds holding CELH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 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 $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tactive Advisors's CELH Position: Q3 2023 in Review

Tactive Advisors sold out of Celsius Holdings (CELH) in Q3 2023, closing a stake of 6,423 shares — an estimated $319K sold.

Tactive Advisors first reported a position in CELH in Q2 2023 and held it in 1 quarter. The position peaked at $319K in Q2 2023. 431 funds tracked by Wall St. Rank hold CELH as of Q3 2023.

Tactive Advisors reported no remaining Celsius Holdings position as of Q3 2023 after selling out during the quarter.
Tactive Advisors sold 6,423 Celsius Holdings shares in Q3 2023, an estimated $319K.
Tactive Advisors first reported a position in Celsius Holdings in Q2 2023 and held it in 1 quarter.
Tactive Advisors's Celsius Holdings position peaked at $319K in Q2 2023.
431 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2023.

Based on Tactive Advisors's 13F filing for Q3 2023, filed 2 Feb 2024.