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Wedbush Securities’s Celsius Holdings CELH Stock Holding History

Wedbush Securities’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
-9,504
Closed -$543K – 1125
2024
Q2 		$543K Sell
9,504
-640
-6% -$48.4K 0.02% 600
2024
Q1 		$841K Sell
10,144
-1,861
-16% -$128K 0.03% 452
2023
Q4 		$655K Buy
12,005
+5,297
+79% +$283K 0.03% 467
2023
Q3 		$384K Sell
6,708
-3,489
-34% -$196K 0.02% 614
2023
Q2 		$507K Sell
10,197
-4,344
-30% -$173K 0.02% 536
2023
Q1 		$450K Buy
+14,541
New +$459K 0.02% 574
2021
Q4 		– Sell
-9,006
Closed -$270K – 1181
2021
Q3 		$270K Buy
+9,006
New +$231K 0.01% 912

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

Wedbush Securities's CELH Position: Q3 2024 in Review

Wedbush Securities sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 9,504 shares — an estimated $543K sold.

Wedbush Securities first reported a position in CELH in Q3 2021 and held it in 7 quarters. The position peaked at $841K in Q1 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • Wedbush Securities reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
  • Wedbush Securities sold 9,504 Celsius Holdings shares in Q3 2024, an estimated $543K.
  • Wedbush Securities first reported a position in Celsius Holdings in Q3 2021 and held it in 7 quarters.
  • Wedbush Securities's Celsius Holdings position peaked at $841K in Q1 2024.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.