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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TwinBeech Capital's CELH Position: Q3 2024 in Review

TwinBeech Capital sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 256,496 shares — an estimated $14.6M sold.

TwinBeech Capital first reported a position in CELH in Q2 2021 and held it in 7 quarters. The position peaked at $15.4M in Q2 2023. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • TwinBeech Capital reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
  • TwinBeech Capital sold 256,496 Celsius Holdings shares in Q3 2024, an estimated $14.6M.
  • TwinBeech Capital first reported a position in Celsius Holdings in Q2 2021 and held it in 7 quarters.
  • TwinBeech Capital's Celsius Holdings position peaked at $15.4M in Q2 2023.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.