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USA Financial Formulas’s Celsius Holdings CELH Stock Holding History

USA Financial Formulas’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
2023
Q4 		– Sell
-1,572
Closed -$89.9K – 378
2023
Q3 		$89.9K Buy
+1,572
New +$88.4K 0.13% 160
2021
Q2 		– Sell
-2,994
Closed -$48K – 380
2021
Q1 		$48K Sell
2,994
-11,769
-80% -$221K 0.04% 202
2020
Q4 		$248K Sell
14,763
-10,989
-43% -$110K 0.2% 107
2020
Q3 		$195K Buy
+25,752
New +$155K 0.15% 101

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

USA Financial Formulas's CELH Position: Q4 2023 in Review

USA Financial Formulas sold out of Celsius Holdings (CELH) in Q4 2023, closing a stake of 1,572 shares — an estimated $89.9K sold.

USA Financial Formulas first reported a position in CELH in Q3 2020 and held it in 4 quarters. The position peaked at $248K in Q4 2020. 523 funds tracked by Wall St. Rank hold CELH as of Q4 2023.

  • USA Financial Formulas reported no remaining Celsius Holdings position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 1,572 Celsius Holdings shares in Q4 2023, an estimated $89.9K.
  • USA Financial Formulas first reported a position in Celsius Holdings in Q3 2020 and held it in 4 quarters.
  • USA Financial Formulas's Celsius Holdings position peaked at $248K in Q4 2020.
  • 523 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.