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Vident Investment Advisory’s Celsius Holdings CELH Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-39,765
Closed -$1.23M – 1209
2023
Q1 		$1.23M Buy
39,765
+7,320
+23% +$231K 0.04% 473
2022
Q4 		$1.13M Buy
+32,445
New +$1.06M 0.04% 466

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vident Investment Advisory's CELH Position: Q2 2023 in Review

Vident Investment Advisory sold out of Celsius Holdings (CELH) in Q2 2023, closing a stake of 39,765 shares — an estimated $1.23M sold.

Vident Investment Advisory first reported a position in CELH in Q4 2022 and held it in 2 quarters. The position peaked at $1.23M in Q1 2023. 401 funds tracked by Wall St. Rank hold CELH as of Q2 2023.

  • Vident Investment Advisory reported no remaining Celsius Holdings position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 39,765 Celsius Holdings shares in Q2 2023, an estimated $1.23M.
  • Vident Investment Advisory first reported a position in Celsius Holdings in Q4 2022 and held it in 2 quarters.
  • Vident Investment Advisory's Celsius Holdings position peaked at $1.23M in Q1 2023.
  • 401 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.