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Troluce Capital Advisors’s Celsius Holdings CELH Stock Holding History

Troluce Capital 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
2024
Q2 		– Sell
-25,000
Closed -$1.89M – 82
2024
Q1 		$2.07M Buy
+25,000
New +$1.71M 0.25% 67

Other funds holding CELH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Troluce Capital Advisors's CELH Position: Q2 2024 in Review

Troluce Capital Advisors sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 25,000 shares — an estimated $1.89M sold.

Troluce Capital Advisors first reported a position in CELH in Q1 2024 and held it in 1 quarter. The position peaked at $2.07M in Q1 2024. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • Troluce Capital Advisors reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • Troluce Capital Advisors sold 25,000 Celsius Holdings shares in Q2 2024, an estimated $1.89M.
  • Troluce Capital Advisors first reported a position in Celsius Holdings in Q1 2024 and held it in 1 quarter.
  • Troluce Capital Advisors's Celsius Holdings position peaked at $2.07M in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Troluce Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.