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TCI Wealth Advisors’s Celsius Holdings CELH Stock Holding History

TCI Wealth 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
Q2 		– Sell
-312
Closed -$9.67K – 552
2023
Q1 		$9.67K Sell
312
-36
-10% -$1.14K ﹤0.01% 1109
2022
Q4 		$12.1K Sell
348
-72
-17% -$2.35K ﹤0.01% 938
2022
Q3 		$13K Buy
420
+108
+35% +$3.38K ﹤0.01% 858
2022
Q2 		$7K Buy
312
+66
+27% +$1.27K ﹤0.01% 1221
2022
Q1 		$5K Sell
246
-141
-36% -$2.53K ﹤0.01% 1508
2021
Q4 		$10K Hold
387
– – ﹤0.01% 1146
2021
Q3 		$12K Hold
387
– – ﹤0.01% 966
2021
Q2 		$10K Buy
387
+285
+279% +$5.81K ﹤0.01% 947
2021
Q1 		$2K Buy
+102
New +$1.92K ﹤0.01% 1692

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

TCI Wealth Advisors's CELH Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Celsius Holdings (CELH) in Q2 2023, closing a stake of 312 shares — an estimated $9.67K sold.

TCI Wealth Advisors first reported a position in CELH in Q1 2021 and held it in 9 quarters. The position peaked at $13K in Q3 2022. 401 funds tracked by Wall St. Rank hold CELH as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Celsius Holdings position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 312 Celsius Holdings shares in Q2 2023, an estimated $9.67K.
  • TCI Wealth Advisors first reported a position in Celsius Holdings in Q1 2021 and held it in 9 quarters.
  • TCI Wealth Advisors's Celsius Holdings position peaked at $13K in Q3 2022.
  • 401 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.