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Venture Visionary Partners’s Celsius Holdings CELH Stock Holding History

Venture Visionary Partners’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
-16,035
Closed -$915K – 555
2024
Q2 		$915K Buy
16,035
+10,469
+188% +$791K 0.04% 284
2024
Q1 		$462K Buy
+5,566
New +$382K 0.02% 392

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

Venture Visionary Partners's CELH Position: Q3 2024 in Review

Venture Visionary Partners sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 16,035 shares — an estimated $915K sold.

Venture Visionary Partners first reported a position in CELH in Q1 2024 and held it in 2 quarters. The position peaked at $915K in Q2 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • Venture Visionary Partners reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 16,035 Celsius Holdings shares in Q3 2024, an estimated $915K.
  • Venture Visionary Partners first reported a position in Celsius Holdings in Q1 2024 and held it in 2 quarters.
  • Venture Visionary Partners's Celsius Holdings position peaked at $915K in Q2 2024.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Venture Visionary Partners's 13F filing for Q3 2024, filed 21 Oct 2024.