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Transcendent Capital Group’s Celsius Holdings CELH Stock Holding History

Transcendent Capital Group’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
-450
Closed -$24.5K – 400
2023
Q4 		$24.5K Buy
+450
New +$24K 0.02% 200

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Transcendent Capital Group's CELH Position: Q1 2024 in Review

Transcendent Capital Group sold out of Celsius Holdings (CELH) in Q1 2024, closing a stake of 450 shares — an estimated $24.5K sold.

Transcendent Capital Group first reported a position in CELH in Q4 2023 and held it in 1 quarter. The position peaked at $24.5K in Q4 2023. 599 funds tracked by Wall St. Rank hold CELH as of Q1 2024.

  • Transcendent Capital Group reported no remaining Celsius Holdings position as of Q1 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 450 Celsius Holdings shares in Q1 2024, an estimated $24.5K.
  • Transcendent Capital Group first reported a position in Celsius Holdings in Q4 2023 and held it in 1 quarter.
  • Transcendent Capital Group's Celsius Holdings position peaked at $24.5K in Q4 2023.
  • 599 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2024.

Based on Transcendent Capital Group's 13F filing for Q1 2024, filed 22 Apr 2024.