TC
CELH icon

TwinBeech Capital’s Celsius Holdings CELH Stock Holding History

TwinBeech Capital’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
Q3 		– Sell
-256,496
Closed -$14.6M – 693
2024
Q2 		$14.6M Buy
256,496
+130,630
+104% +$9.87M 0.29% 99
2024
Q1 		$10.4M Buy
+125,866
New +$8.63M 0.22% 126
2023
Q4 		– Sell
-264,201
Closed -$15.1M – 671
2023
Q3 		$15.1M Sell
264,201
-44,736
-14% -$2.52M 0.29% 102
2023
Q2 		$15.4M Buy
+308,937
New +$12.3M 0.3% 106
2023
Q1 		– Sell
-424,479
Closed -$14.7M – 643
2022
Q4 		$14.7M Buy
+424,479
New +$13.8M 0.28% 104
2022
Q2 		– Sell
-26,541
Closed -$488K – 522
2022
Q1 		$488K Buy
+26,541
New +$477K 0.02% 393
2021
Q3 		– Sell
-58,263
Closed -$1.48M – 595
2021
Q2 		$1.48M Buy
+58,263
New +$1.19M 0.18% 168

Other funds holding CELH

BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $35.3B 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 $653B AUM 32.41% 1-Year Est. Return