TrueWealth LLC’s Celsius Holdings CELH Stock Holding History

TrueWealth LLC’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
2020 Q2	–	Sell	-36,000	Closed	-$51K	–	718
2020 Q1	$51K	Buy	+36,000	New	+$63.6K	0.02%	251

Other funds holding CELH

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrueWealth LLC's CELH Position: Q2 2020 in Review

TrueWealth LLC sold out of Celsius Holdings (CELH) in Q2 2020, closing a stake of 36,000 shares — an estimated $51K sold.

TrueWealth LLC first reported a position in CELH in Q1 2020 and held it in 1 quarter. The position peaked at $51K in Q1 2020. 91 funds tracked by Wall St. Rank hold CELH as of Q2 2020.

TrueWealth LLC reported no remaining Celsius Holdings position as of Q2 2020 after selling out during the quarter.
TrueWealth LLC sold 36,000 Celsius Holdings shares in Q2 2020, an estimated $51K.
TrueWealth LLC first reported a position in Celsius Holdings in Q1 2020 and held it in 1 quarter.
TrueWealth LLC's Celsius Holdings position peaked at $51K in Q1 2020.
91 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.