Weiss Multi-Strategy Advisers’s Celsius Holdings CELH Stock Holding History

Weiss Multi-Strategy Advisers’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	-117,354	Closed	-$6.71M	–	560
2023 Q3	$6.71M	Buy	117,354 +93,609	+394%	+$5.26M	0.16%	176
2023 Q2	$1.18M	Sell	23,745 -93,255	-80%	-$3.71M	0.02%	528
2023 Q1	$3.63M	Buy	117,000 +21,000	+22%	+$662K	0.09%	323
2022 Q4	$3.33M	Buy	96,000 +66,000	+220%	+$2.15M	0.09%	296
2022 Q3	$907K	Sell	30,000 -139,326	-82%	-$4.36M	0.02%	501
2022 Q2	$3.68M	Buy	169,326 +4,008	+2%	+$77.3K	0.11%	283
2022 Q1	$3.04M	Sell	165,318 -20,967	-11%	-$376K	0.07%	333
2021 Q4	$4.63M	Buy	+186,285	New	+$5.15M	0.1%	257

Other funds holding CELH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CELH Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Celsius Holdings (CELH) in Q4 2023, closing a stake of 117,354 shares — an estimated $6.71M sold.

Weiss Multi-Strategy Advisers first reported a position in CELH in Q4 2021 and held it in 8 quarters. The position peaked at $6.71M in Q3 2023. 523 funds tracked by Wall St. Rank hold CELH as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Celsius Holdings position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 117,354 Celsius Holdings shares in Q4 2023, an estimated $6.71M.
Weiss Multi-Strategy Advisers first reported a position in Celsius Holdings in Q4 2021 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Celsius Holdings position peaked at $6.71M in Q3 2023.
523 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.