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A.R.T. Advisors’s Celsius Holdings CELH Stock Holding History

A.R.T. Advisors’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
2021
Q1 		– Sell
-20,730
Closed -$348K – 60
2020
Q4 		$348K Buy
+20,730
New +$207K 1.61% 24
2019
Q4 		– Sell
-40,539
Closed -$47K – 1367
2019
Q3 		$47K Buy
+40,539
New +$56.4K ﹤0.01% 1322

Other funds holding CELH

ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's CELH Position: Q1 2021 in Review

A.R.T. Advisors sold out of Celsius Holdings (CELH) in Q1 2021, closing a stake of 20,730 shares — an estimated $348K sold.

A.R.T. Advisors first reported a position in CELH in Q3 2019 and held it in 2 quarters. The position peaked at $348K in Q4 2020. 193 funds tracked by Wall St. Rank hold CELH as of Q1 2021.

  • A.R.T. Advisors reported no remaining Celsius Holdings position as of Q1 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 20,730 Celsius Holdings shares in Q1 2021, an estimated $348K.
  • A.R.T. Advisors first reported a position in Celsius Holdings in Q3 2019 and held it in 2 quarters.
  • A.R.T. Advisors's Celsius Holdings position peaked at $348K in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.